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

    15

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 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). 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
1.28 %
1. Nvidia Corp
USA
8.87 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Amazon.com Inc
USA
6.59 %
4. TotalEnergies SE
France
1.08 %
4. Microsoft Corp
USA
6.56 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Broadcom Inc
USA
5.77 %
6. UniCredit SpA
Italy
0.99 %
6. Meta Platforms A
USA
4.85 %
7. 3i Group Plc
UK
0.97 %
7. ServiceNow Inc
USA
4.31 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Salesforce.com Inc
USA
4.29 %
9. KBC Groep NV
Netherlands
0.91 %
9. Motorola Solutions Inc
USA
4.1 %
10. KONE Oyj
Finland
0.9 %
10. Arista Networks Inc
USA
4 %
11. RELX ADR
UK
0.87 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. NatWest Group Plc
UK
0.86 %
12. Micron Technology Inc
USA
3.22 %
13. Unilever Plc
UK
0.83 %
13. ASML Holding NV
Netherlands
3.15 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. Marvell Technology Inc
USA
2.96 %
15. Sage Group Plc
UK
0.77 %
15. Palo Alto Networks Inc
USA
2.74 %
- 16. Alphabet Inc Class A
USA
2.69 %
- 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 September 10, 2025.