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 (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with Swedbank Robur Healthcare, we have 28 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
1.49 %
1. UnitedHealth Group Inc
USA
8.49 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Eli Lilly and Co
USA
8.12 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. AstraZeneca
Sweden UK
6.21 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Novo Nordisk B
Denmark
5.78 %
5. UniCredit SpA
Italy
1.04 %
5. AbbVie Inc
USA
5.01 %
6. 3i Group Plc
UK
1.02 %
6. Merck & Co Inc
Germany
4.71 %
7. TotalEnergies SE
France
1.01 %
7. Thermo Fisher Scientific Inc
4.45 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. McKesson Corp
USA
4.27 %
9. Unilever Plc
UK
0.95 %
9. Abbott Laboratories
USA
4.24 %
10. RELX ADR
UK
0.94 %
10. Danaher Corp
USA
4.03 %
11. NatWest Group Plc
UK
0.92 %
11. Roche Holding AG
Switzerland
3.84 %
12. KBC Groep NV
Netherlands
0.89 %
12. Boston Scientific Corp
3.73 %
13. KONE Oyj
Finland
0.88 %
13. Centene Corp
3.56 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Vertex Pharmaceuticals Inc
3.28 %
15. Allianz SE
Germany
0.85 %
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 July 25, 2025.