Fidelity European Multi Asset Income Fund A EUR vs Avanza Healthcare

Fidelity European Multi Asset Income Fund A EUR vs Avanza Healthcare

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. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • 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 Avanza Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.79), followed by Eli Lilly (7.45) and Novo Nordisk (6).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Avanza Healthcare.

Fidelity European Multi Asset Income Fund A EUR Avanza Healthcare
1. Ferrovial SE
Spain
1.36 %
1. UnitedHealth Group Inc
USA
8.79 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Eli Lilly and Co
USA
7.45 %
3. TotalEnergies SE
France
1.16 %
3. Novo Nordisk B
Denmark
6 %
4. Unilever Plc
UK
1.09 %
4. Merck & Co Inc
Germany
5.71 %
5. 3i Group Plc
UK
1.06 %
5. AstraZeneca
Sweden UK
4.46 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Thermo Fisher Scientific Inc
4.44 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Amgen Inc
3.69 %
8. UniCredit SpA
Italy
0.94 %
8. Boston Scientific Corp
3.36 %
9. RELX ADR
UK
0.91 %
9. Stryker Corp
3.29 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Novartis AG
Switzerland
3.02 %
11. Allianz SE
Germany
0.86 %
11. Cencora Inc
USA
2.91 %
12. KBC Groep NV
Netherlands
0.85 %
12. Vertex Pharmaceuticals Inc
2.87 %
13. KONE Oyj
Finland
0.81 %
13. Regeneron Pharmaceuticals Inc
2.84 %
14. NatWest Group Plc
UK
0.79 %
14. AbbVie Inc
USA
2.83 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Gilead Sciences Inc
USA
2.73 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
17. Sage Group Plc
UK
0.73 %
17. Dexcom Inc
USA
2.01 %
- 18. Daiichi Sankyo Co Ltd
Japan
1.76 %
- 19. IQVIA Inc
1.73 %
- 20. Terumo Corp
1.27 %
- 21. Edwards Lifesciences Corp
1.22 %
- 22. Neurocrine Biosciences Inc
1.17 %
- 23. Pfizer Inc
USA
1.16 %
- 24. Sartorius AG PRF Perpetual EUR
1.13 %
- 25. Ionis Pharmaceuticals Inc
1.08 %

The list of fund holdings was last updated on June 5, 2025.