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

    25

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 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 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
8.02 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Eli Lilly and Co
USA
5.78 %
2. Bae Systems PLC
UK
3.43 %
3. AstraZeneca
Sweden UK
5.75 %
3. Hannover Rück SE
Germany
3.16 %
4. Stryker Corp
5.43 %
4. Allianz SE
Germany
3.12 %
5. Danaher Corp
USA
4.2 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Abbott Laboratories
USA
3.99 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. AbbVie Inc
USA
3.92 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. AstraZeneca ADR
Sweden UK
3.86 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Intuitive Surgical Inc
3.74 %
9. KPN NV
Netherlands
2.98 %
10. ConvaTec Group Plc
3.32 %
10. Snam SpA
Italy
2.96 %
11. HCA Healthcare Inc
3.18 %
11. Swisscom AG
Switzerland
2.95 %
12. Haleon Plc
3 %
12. Sanofi SA
France
2.94 %
13. Humana Inc
2.91 %
13. Imperial Brands Plc
UK
2.94 %
14. Sonova Holding AG
2.79 %
14. Admiral Group Plc
UK
2.92 %
15. UnitedHealth Group Inc
USA
2.58 %
15. Elisa Oyj
Finland
2.9 %
16. McKesson Corp
USA
2.5 %
16. Iberdrola SA
Spain
2.88 %
17. Sanofi SA
France
2.49 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Alnylam Pharmaceuticals Inc
2.25 %
18. TotalEnergies SE
France
2.76 %
19. Bristol-Myers Squibb Co
2.14 %
19. Telenor ASA
Norway
2.73 %
20. Chugai Pharmaceutical Co Ltd
Japan
2.12 %
20. Tryg A/S
Denmark
2.47 %
21. Elevance Health Inc
1.91 %
21. Redeia Corporacion SA
Spain
2.46 %
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.