Fidelity Germany vs Fidelity Sustainable Healthcare A

Fidelity Germany vs Fidelity Sustainable Healthcare A

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). 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 Fidelity Germany and Fidelity Sustainable Healthcare A.

Fidelity Germany Fidelity Sustainable Healthcare A
1. SAP SE
Germany
9.93 %
1. Boston Scientific Corp
8.02 %
2. Airbus SE
Netherlands
8.21 %
2. Eli Lilly and Co
USA
5.78 %
3. Deutsche Telekom AG
Germany
7.64 %
3. AstraZeneca
Sweden UK
5.75 %
4. Siemens AG
Germany
6.44 %
4. Stryker Corp
5.43 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Danaher Corp
USA
4.2 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Abbott Laboratories
USA
3.99 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. AbbVie Inc
USA
3.92 %
8. Siemens Energy AG
Germany
3.95 %
8. AstraZeneca ADR
Sweden UK
3.86 %
9. Allianz SE
Germany
3.65 %
9. Intuitive Surgical Inc
3.74 %
10. Adidas AG
2.86 %
10. ConvaTec Group Plc
3.32 %
11. Infineon Technologies AG
Germany
2.66 %
11. HCA Healthcare Inc
3.18 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Haleon Plc
3 %
13. ING Groep NV
Netherlands
2 %
13. Humana Inc
2.91 %
14. Hannover Rück SE
Germany
1.78 %
14. Sonova Holding AG
2.79 %
15. Commerzbank AG
Germany
1.69 %
15. UnitedHealth Group Inc
USA
2.58 %
16. Talanx AG
Germany
1.66 %
16. McKesson Corp
USA
2.5 %
17. Deutsche Post AG
Germany
1.47 %
17. Sanofi SA
France
2.49 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Alnylam Pharmaceuticals Inc
2.25 %
19. Gerresheimer AG
Germany
1.28 %
19. Bristol-Myers Squibb Co
2.14 %
20. Lanxess AG
Germany
1.25 %
20. Chugai Pharmaceutical Co Ltd
Japan
2.12 %
21. LEG Immobilien SE
Germany
1.21 %
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.