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

    17

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • Holdings

    25

Fund Holdings

We have information about 17 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.36), followed by Industria De Diseno Textil (1.17) and TotalEnergies (1.16). 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. Ferrovial SE
Spain
1.36 %
1. Apple Inc
USA
7.92 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Microsoft Corp
USA
6.41 %
3. TotalEnergies SE
France
1.16 %
3. Nvidia Corp
USA
5.92 %
4. Unilever Plc
UK
1.09 %
4. Meta Platforms A
USA
3.39 %
5. 3i Group Plc
UK
1.06 %
5. Alphabet Inc Class A
USA
2.37 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Broadcom Inc
USA
2.33 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Alphabet Inc Class C
USA
2.12 %
8. UniCredit SpA
Italy
0.94 %
8. Eli Lilly and Co
USA
1.96 %
9. RELX ADR
UK
0.91 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Allianz SE
Germany
0.86 %
11. Visa Inc
USA
1.37 %
12. KBC Groep NV
Netherlands
0.85 %
12. Mastercard Inc
USA
1.07 %
13. KONE Oyj
Finland
0.81 %
13. Johnson & Johnson Inc
USA
1.06 %
14. NatWest Group Plc
UK
0.79 %
14. Netflix Inc
USA
1.01 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. AbbVie Inc
USA
0.97 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Sage Group Plc
UK
0.73 %
17. Procter & Gamble Co
USA
0.9 %
- 18. Walmart Inc
USA
0.9 %
- 19. Home Depot Inc
USA
0.83 %
- 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 June 6, 2025.