Fidelity Sustainable Healthcare A vs EURO STOXX Banks 30-15 UCITS ETF

Fidelity Sustainable Healthcare A vs EURO STOXX Banks 30-15 UCITS ETF

1. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    25

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 26 holdings in Fidelity Sustainable Healthcare A, where the largest holding is Boston Scientific (8.02), followed by Eli Lilly (5.78) and AstraZeneca (5.75). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Fidelity Sustainable Healthcare A and EURO STOXX Banks 30-15 UCITS ETF.

Fidelity Sustainable Healthcare A EURO STOXX Banks 30-15 UCITS ETF
1. Boston Scientific Corp
8.02 %
1. Banco Santander SA
Spain
10.86 %
2. Eli Lilly and Co
USA
5.78 %
2. BNP Paribas SA
France
9.99 %
3. AstraZeneca
Sweden UK
5.75 %
3. UniCredit SpA
Italy
9.52 %
4. Stryker Corp
5.43 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Danaher Corp
USA
4.2 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Abbott Laboratories
USA
3.99 %
6. ING Groep NV
Netherlands
7.75 %
7. AbbVie Inc
USA
3.92 %
7. Nordea Bank Abp
Finland
5.87 %
8. AstraZeneca ADR
Sweden UK
3.86 %
8. Deutsche Bank AG
Germany
5.29 %
9. Intuitive Surgical Inc
3.74 %
9. Societe Generale SA
France
3.43 %
10. ConvaTec Group Plc
3.32 %
10. CaixaBank SA
Spain
2.99 %
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 27, 2025.