Montrose Global Monthly Dividend vs Fidelity Sustainable Healthcare A

Montrose Global Monthly Dividend vs Fidelity Sustainable Healthcare A

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). In comparison with Fidelity Sustainable Healthcare A, we have 26 holdings where Boston Scientific is the largest holding (8.02), followed by Eli Lilly (5.78) and AstraZeneca (5.75).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Fidelity Sustainable Healthcare A.

Montrose Global Monthly Dividend Fidelity Sustainable Healthcare A
1. Apple Inc
USA
4.97 %
1. Boston Scientific Corp
8.02 %
2. Nvidia Corp
USA
4.08 %
2. Eli Lilly and Co
USA
5.78 %
3. Microsoft Corp
USA
4.06 %
3. AstraZeneca
Sweden UK
5.75 %
4. Amazon.com Inc
USA
3.11 %
4. Stryker Corp
5.43 %
5. Meta Platforms A
USA
2.08 %
5. Danaher Corp
USA
4.2 %
6. Alphabet Inc Class A
USA
1.65 %
6. Abbott Laboratories
USA
3.99 %
7. Tesla Inc
USA
1.61 %
7. AbbVie Inc
USA
3.92 %
8. Alphabet Inc Class C
USA
1.43 %
8. AstraZeneca ADR
Sweden UK
3.86 %
9. Broadcom Inc
USA
1.36 %
9. Intuitive Surgical Inc
3.74 %
10. JP Morgan Chase & Co
USA
1.05 %
10. ConvaTec Group Plc
3.32 %
- 11. HCA Healthcare Inc
3.18 %
- 12. Haleon Plc
3 %
- 13. Humana Inc
2.91 %
- 14. Sonova Holding AG
2.79 %
- 15. UnitedHealth Group Inc
USA
2.58 %
- 16. McKesson Corp
USA
2.5 %
- 17. Sanofi SA
France
2.49 %
- 18. Alnylam Pharmaceuticals Inc
2.25 %
- 19. Bristol-Myers Squibb Co
2.14 %
- 20. Chugai Pharmaceutical Co Ltd
Japan
2.12 %
- 21. Elevance Health Inc
1.91 %
- 22. Smith & Nephew Plc
UK
1.8 %
- 23. Demant A/S
Denmark
1.77 %
- 24. IQVIA Inc
1.7 %
- 25. Tecan Group AG
1.56 %

The list of fund holdings was last updated on July 28, 2025.