Fidelity European Multi Asset Income Fund A EUR vs Handelsbanken USA Index

Fidelity European Multi Asset Income Fund A EUR vs Handelsbanken USA Index

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    20

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is SPDR Refinitiv Global Convertible Bond (1.86), followed by Allianz (1.56) and Ferrovial (1.43). In comparison with Handelsbanken USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Handelsbanken USA Index.

Fidelity European Multi Asset Income Fund A EUR Handelsbanken USA Index
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Apple Inc
USA
7.92 %
2. Allianz SE
Germany
1.56 %
2. Microsoft Corp
USA
6.41 %
3. Ferrovial SE
Spain
1.43 %
3. Nvidia Corp
USA
5.92 %
4. 3i Group Plc
UK
1.25 %
4. Meta Platforms A
USA
3.39 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Alphabet Inc Class A
USA
2.37 %
6. TotalEnergies SE
France
1.13 %
6. Broadcom Inc
USA
2.33 %
7. Unilever Plc
UK
1.08 %
7. Alphabet Inc Class C
USA
2.12 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Eli Lilly and Co
USA
1.96 %
9. Deutsche Boerse AG
Germany
0.95 %
9. JP Morgan Chase & Co
USA
1.88 %
10. UniCredit SpA
Italy
0.93 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. RELX ADR
UK
0.92 %
11. Visa Inc
USA
1.37 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Mastercard Inc
USA
1.07 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Johnson & Johnson Inc
USA
1.06 %
14. KONE Oyj
Finland
0.87 %
14. Netflix Inc
USA
1.01 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. AbbVie Inc
USA
0.97 %
16. NatWest Group Plc
UK
0.85 %
16. UnitedHealth Group Inc
USA
0.92 %
17. KBC Groep NV
Netherlands
0.84 %
17. Procter & Gamble Co
USA
0.9 %
18. Sage Group Plc
UK
0.78 %
18. Walmart Inc
USA
0.9 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Home Depot Inc
USA
0.83 %
20. Bunzl Plc
UK
0.77 %
20. Cisco Systems Inc
USA
0.78 %
- 21. Coca-Cola Company
USA
0.71 %
- 22. Bank of America Corp
USA
0.7 %
- 23. Salesforce.com Inc
USA
0.66 %
- 24. Merck & Co Inc
Germany
0.65 %
- 25. Oracle Corp
0.62 %

The list of fund holdings was last updated on April 17, 2025.