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

    15

2. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • 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 (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with Avanza Healthcare, we have 27 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
1.49 %
1. UnitedHealth Group Inc
USA
8.79 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Eli Lilly and Co
USA
7.45 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Novo Nordisk B
Denmark
6 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Merck & Co Inc
Germany
5.71 %
5. UniCredit SpA
Italy
1.04 %
5. AstraZeneca
Sweden UK
4.46 %
6. 3i Group Plc
UK
1.02 %
6. Thermo Fisher Scientific Inc
4.44 %
7. TotalEnergies SE
France
1.01 %
7. Amgen Inc
USA
3.69 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Boston Scientific Corp
3.36 %
9. Unilever Plc
UK
0.95 %
9. Stryker Corp
3.29 %
10. RELX ADR
UK
0.94 %
10. Novartis AG
Switzerland
3.02 %
11. NatWest Group Plc
UK
0.92 %
11. Cencora Inc
USA
2.91 %
12. KBC Groep NV
Netherlands
0.89 %
12. Vertex Pharmaceuticals Inc
2.87 %
13. KONE Oyj
Finland
0.88 %
13. Regeneron Pharmaceuticals Inc
2.84 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. AbbVie Inc
USA
2.83 %
15. Allianz SE
Germany
0.85 %
15. Gilead Sciences Inc
USA
2.73 %
- 16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
- 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 July 25, 2025.