Fidelity European Multi Asset Income Fund A EUR vs Swedbank Robur Healthcare

Fidelity European Multi Asset Income Fund A EUR vs Swedbank Robur Healthcare

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    15

2. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with Swedbank Robur Healthcare, we have 27 holdings where UnitedHealth is the largest holding (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Swedbank Robur Healthcare.

Fidelity European Multi Asset Income Fund A EUR Swedbank Robur Healthcare
1. Ferrovial SE
Spain
1.28 %
1. UnitedHealth Group Inc
USA
8.49 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Eli Lilly and Co
USA
8.12 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. AstraZeneca
Sweden UK
6.21 %
4. TotalEnergies SE
France
1.08 %
4. Novo Nordisk B
Denmark
5.78 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. AbbVie Inc
USA
5.01 %
6. UniCredit SpA
Italy
0.99 %
6. Merck & Co Inc
Germany
4.71 %
7. 3i Group Plc
UK
0.97 %
7. Thermo Fisher Scientific Inc
4.45 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. McKesson Corp
USA
4.27 %
9. KBC Groep NV
Netherlands
0.91 %
9. Abbott Laboratories
USA
4.24 %
10. KONE Oyj
Finland
0.9 %
10. Danaher Corp
USA
4.03 %
11. RELX ADR
UK
0.87 %
11. Roche Holding AG
Switzerland
3.84 %
12. NatWest Group Plc
UK
0.86 %
12. Boston Scientific Corp
3.73 %
13. Unilever Plc
UK
0.83 %
13. Centene Corp
3.56 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. Vertex Pharmaceuticals Inc
3.28 %
15. Sage Group Plc
UK
0.77 %
15. Sanofi SA
France
2.96 %
- 16. HCA Healthcare Inc
2.76 %
- 17. Merck KGaA
Germany
2.19 %
- 18. Cooper Companies Inc
1.78 %
- 19. Edwards Lifesciences Corp
1.62 %
- 20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
- 21. Hologic Inc
1.43 %
- 22. IQVIA Inc
1.36 %
- 23. Royalty Pharma Plc
1.36 %
- 24. Halozyme Therapeutics Inc
0.91 %
- 25. ConvaTec Group Plc
0.83 %

The list of fund holdings was last updated on September 10, 2025.