Fidelity European Multi Asset Income Fund A EUR vs Finserve Chelverton Global Tech

Fidelity European Multi Asset Income Fund A EUR vs Finserve Chelverton Global Tech

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. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Finserve Chelverton Global Tech.

Fidelity European Multi Asset Income Fund A EUR Finserve Chelverton Global Tech
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Nvidia Corp
USA
8.87 %
2. Allianz SE
Germany
1.56 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Ferrovial SE
Spain
1.43 %
3. Amazon.com Inc
USA
6.59 %
4. 3i Group Plc
UK
1.25 %
4. Microsoft Corp
USA
6.56 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Broadcom Inc
USA
5.77 %
6. TotalEnergies SE
France
1.13 %
6. Meta Platforms A
USA
4.85 %
7. Unilever Plc
UK
1.08 %
7. ServiceNow Inc
USA
4.31 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Salesforce.com Inc
USA
4.29 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Motorola Solutions Inc
USA
4.1 %
10. UniCredit SpA
Italy
0.93 %
10. Arista Networks Inc
USA
4 %
11. RELX ADR
UK
0.92 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Micron Technology Inc
USA
3.22 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. ASML Holding NV
Netherlands
3.15 %
14. KONE Oyj
Finland
0.87 %
14. Marvell Technology Inc
USA
2.96 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Palo Alto Networks Inc
USA
2.74 %
16. NatWest Group Plc
UK
0.85 %
16. Alphabet Inc Class A
USA
2.69 %
17. KBC Groep NV
Netherlands
0.84 %
17. Applied Materials Inc
USA
2.58 %
18. Sage Group Plc
UK
0.78 %
18. Lam Research Corp
USA
2.35 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. KLA Corp
USA
2.33 %
20. Bunzl Plc
UK
0.77 %
20. Apple Inc
USA
2.29 %
- 21. Workday A
USA
1.94 %
- 22. ASML Holding NV
Netherlands
1.41 %
- 23. Camtek Ltd
China
1.33 %
- 24. Nintendo Co
Japan
1.23 %
- 25. Datadog Inc
USA
1.18 %

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