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

    17

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 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 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. Ferrovial SE
Spain
1.36 %
1. Nvidia Corp
USA
8.87 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. TotalEnergies SE
France
1.16 %
3. Amazon.com Inc
USA
6.59 %
4. Unilever Plc
UK
1.09 %
4. Microsoft Corp
USA
6.56 %
5. 3i Group Plc
UK
1.06 %
5. Broadcom Inc
USA
5.77 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Meta Platforms A
USA
4.85 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. ServiceNow Inc
USA
4.31 %
8. UniCredit SpA
Italy
0.94 %
8. Salesforce.com Inc
USA
4.29 %
9. RELX ADR
UK
0.91 %
9. Motorola Solutions Inc
USA
4.1 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Arista Networks Inc
USA
4 %
11. Allianz SE
Germany
0.86 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. KBC Groep NV
Netherlands
0.85 %
12. Micron Technology Inc
USA
3.22 %
13. KONE Oyj
Finland
0.81 %
13. ASML Holding NV
Netherlands
3.15 %
14. NatWest Group Plc
UK
0.79 %
14. Marvell Technology Inc
USA
2.96 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Palo Alto Networks Inc
USA
2.74 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Alphabet Inc Class A
USA
2.69 %
17. Sage Group Plc
UK
0.73 %
17. Applied Materials Inc
USA
2.58 %
- 18. Lam Research Corp
USA
2.35 %
- 19. KLA Corp
USA
2.33 %
- 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 June 5, 2025.