Fidelity European Multi Asset Income Fund A EUR vs Spiltan Globalfond Investmentbolag

Fidelity European Multi Asset Income Fund A EUR vs Spiltan Globalfond Investmentbolag

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. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Spiltan Globalfond Investmentbolag.

Fidelity European Multi Asset Income Fund A EUR Spiltan Globalfond Investmentbolag
1. Ferrovial SE
Spain
1.36 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Constellation Software Inc
Canada
6.24 %
3. TotalEnergies SE
France
1.16 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Unilever Plc
UK
1.09 %
4. Markel Group Inc
USA
6.03 %
5. 3i Group Plc
UK
1.06 %
5. Danaher Corp
USA
6.02 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Alphabet Inc Class A
USA
5.99 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Toyota Industries Corp
Japan
4.86 %
8. UniCredit SpA
Italy
0.94 %
8. Exor NV
Netherlands
4.2 %
9. RELX ADR
UK
0.91 %
9. Power Corp of Canada
Canada
4.19 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Illinois Tool Works Inc
USA
4.13 %
11. Allianz SE
Germany
0.86 %
11. Roper Technologies Inc
USA
4.12 %
12. KBC Groep NV
Netherlands
0.85 %
12. Prosus NV
Netherlands
4.04 %
13. KONE Oyj
Finland
0.81 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. NatWest Group Plc
UK
0.79 %
14. Graham Holdings Company
USA
3.8 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Liberty Broadband Corp Class A
USA
3.65 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Jefferies Financial Group LLC
USA
3.39 %
17. Sage Group Plc
UK
0.73 %
17. Tencent Holdings Ltd
China
2.34 %
- 18. Amazon.com Inc
USA
2.18 %
- 19. Investor B
Sweden
2.13 %
- 20. Siemens AG
Germany
2.02 %
- 21. Wendel SE
France
1.96 %
- 22. Liberty Broadband Corp Class C
USA
1.73 %
- 23. Vivendi SE
France
1.31 %
- 24. SoftBank Corp
Japan
1.22 %
- 25. Canal+ SA
France
0.93 %

The list of fund holdings was last updated on June 6, 2025.