Fidelity Sustainable Healthcare A vs Xtrackers MSCI North America High Dividend Yield

Fidelity Sustainable Healthcare A vs Xtrackers MSCI North America High Dividend Yield

1. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    36

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Fidelity Sustainable Healthcare A and Xtrackers MSCI North America High Dividend Yield.

Fidelity Sustainable Healthcare A Xtrackers MSCI North America High Dividend Yield
1. Boston Scientific Corp
8 %
1. Broadcom Inc
USA
5.34 %
2. Eli Lilly and Co
USA
7.61 %
2. Exxon Mobil Corp
USA
3.91 %
3. UnitedHealth Group Inc
USA
7.22 %
3. Johnson & Johnson Inc
USA
3.64 %
4. AstraZeneca
Sweden UK
5.44 %
4. Procter & Gamble Co
USA
3.58 %
5. Thermo Fisher Scientific Inc
5.37 %
5. Home Depot Inc
USA
3.47 %
6. Stryker Corp
4.92 %
6. Merck & Co Inc
Germany
3.09 %
7. Elevance Health Inc
4.62 %
7. AbbVie Inc
USA
2.95 %
8. Roche Holding AG
Switzerland
4.59 %
8. Chevron Corp
USA
2.64 %
9. Intuitive Surgical Inc
4.26 %
9. Coca-Cola Company
USA
2.36 %
10. AstraZeneca ADR
Sweden UK
3.86 %
10. PepsiCo Inc
USA
2.25 %
11. HCA Healthcare Inc
3.18 %
11. McDonald's Corp
USA
2 %
12. Danaher Corp
USA
3.02 %
12. Cisco Systems Inc
USA
1.93 %
13. Regeneron Pharmaceuticals Inc
2.99 %
13. Comcast Corp Class A
1.69 %
14. Humana Inc
2.91 %
14. Verizon Communications Inc
USA
1.62 %
15. Sonova Holding AG
2.79 %
15. IBM Corp
USA
1.6 %
16. Novo Nordisk B
Denmark
2.68 %
16. Caterpillar Inc
1.58 %
17. ICON Plc
2.61 %
17. Qualcomm Inc
USA
1.56 %
18. AbbVie Inc
USA
2.55 %
18. Amgen Inc
1.51 %
19. Sanofi SA
France
2.49 %
19. Pfizer Inc
USA
1.49 %
20. Vertex Pharmaceuticals Inc
2.33 %
20. Union Pacific Corp
USA
1.45 %
21. ConvaTec Group Plc
2.22 %
21. Texas Instruments Inc
USA
1.38 %
22. Bristol-Myers Squibb Co
2.14 %
22. Philip Morris International Inc
USA
1.36 %
23. UCB SA
Belgium
2.13 %
23. ConocoPhillips
1.29 %
24. Mettler-Toledo International Inc
2.07 %
24. Honeywell International Inc
1.23 %
25. EssilorLuxottica SA
France Italy
1.99 %
25. Lowe's Companies Inc
1.22 %
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.