Fidelity Sustainable Healthcare A vs Franklin European Quality Dividend

Fidelity Sustainable Healthcare A vs Franklin European Quality Dividend

1. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    36

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

Fund Holdings

We have information about 38 holdings in Fidelity Sustainable Healthcare A, where the largest holding is Boston Scientific (8), followed by Eli Lilly (7.61) and UnitedHealth (7.22). In comparison with Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in Fidelity Sustainable Healthcare A and Franklin European Quality Dividend.

Fidelity Sustainable Healthcare A Franklin European Quality Dividend
1. Boston Scientific Corp
8 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Eli Lilly and Co
USA
7.61 %
2. Bae Systems PLC
UK
3.43 %
3. UnitedHealth Group Inc
USA
7.22 %
3. Hannover Rück SE
Germany
3.16 %
4. AstraZeneca
Sweden UK
5.44 %
4. Allianz SE
Germany
3.12 %
5. Thermo Fisher Scientific Inc
5.37 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Stryker Corp
4.92 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Elevance Health Inc
4.62 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Roche Holding AG
Switzerland
4.59 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Intuitive Surgical Inc
4.26 %
9. KPN NV
Netherlands
2.98 %
10. AstraZeneca ADR
Sweden UK
3.86 %
10. Snam SpA
Italy
2.96 %
11. HCA Healthcare Inc
3.18 %
11. Swisscom AG
Switzerland
2.95 %
12. Danaher Corp
USA
3.02 %
12. Sanofi SA
France
2.94 %
13. Regeneron Pharmaceuticals Inc
2.99 %
13. Imperial Brands Plc
UK
2.94 %
14. Humana Inc
2.91 %
14. Admiral Group Plc
UK
2.92 %
15. Sonova Holding AG
2.79 %
15. Elisa Oyj
Finland
2.9 %
16. Novo Nordisk B
Denmark
2.68 %
16. Iberdrola SA
Spain
2.88 %
17. ICON Plc
2.61 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. AbbVie Inc
USA
2.55 %
18. TotalEnergies SE
France
2.76 %
19. Sanofi SA
France
2.49 %
19. Telenor ASA
Norway
2.73 %
20. Vertex Pharmaceuticals Inc
2.33 %
20. Tryg A/S
Denmark
2.47 %
21. ConvaTec Group Plc
2.22 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Bristol-Myers Squibb Co
2.14 %
-
23. UCB SA
Belgium
2.13 %
-
24. Mettler-Toledo International Inc
2.07 %
-
25. EssilorLuxottica SA
France Italy
1.99 %
-
26. Insulet Corp
USA
1.96 %
-
27. Smith & Nephew Plc
UK
1.86 %
-
28. Zoetis Inc
1.84 %
-
29. Coloplast B
Denmark
1.83 %
-

The list of fund holdings was last updated on April 17, 2025.