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

    25

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 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 Xtrackers MSCI North America High Dividend Yield, we have 34 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
8.02 %
1. Broadcom Inc
USA
5.34 %
2. Eli Lilly and Co
USA
5.78 %
2. Exxon Mobil Corp
USA
3.91 %
3. AstraZeneca
Sweden UK
5.75 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Stryker Corp
5.43 %
4. Procter & Gamble Co
USA
3.58 %
5. Danaher Corp
USA
4.2 %
5. Home Depot Inc
USA
3.47 %
6. Abbott Laboratories
USA
3.99 %
6. Merck & Co Inc
Germany
3.09 %
7. AbbVie Inc
USA
3.92 %
7. AbbVie Inc
USA
2.95 %
8. AstraZeneca ADR
Sweden UK
3.86 %
8. Chevron Corp
USA
2.64 %
9. Intuitive Surgical Inc
3.74 %
9. Coca-Cola Company
USA
2.36 %
10. ConvaTec Group Plc
3.32 %
10. PepsiCo Inc
USA
2.25 %
11. HCA Healthcare Inc
3.18 %
11. McDonald's Corp
USA
2 %
12. Haleon Plc
3 %
12. Cisco Systems Inc
USA
1.93 %
13. Humana Inc
2.91 %
13. Comcast Corp Class A
1.69 %
14. Sonova Holding AG
2.79 %
14. Verizon Communications Inc
USA
1.62 %
15. UnitedHealth Group Inc
USA
2.58 %
15. IBM Corp
USA
1.6 %
16. McKesson Corp
USA
2.5 %
16. Caterpillar Inc
1.58 %
17. Sanofi SA
France
2.49 %
17. Qualcomm Inc
USA
1.56 %
18. Alnylam Pharmaceuticals Inc
2.25 %
18. Amgen Inc
USA
1.51 %
19. Bristol-Myers Squibb Co
2.14 %
19. Pfizer Inc
USA
1.49 %
20. Chugai Pharmaceutical Co Ltd
Japan
2.12 %
20. Union Pacific Corp
USA
1.45 %
21. Elevance Health Inc
1.91 %
21. Texas Instruments Inc
USA
1.38 %
22. Smith & Nephew Plc
UK
1.8 %
22. Philip Morris International Inc
USA
1.36 %
23. Demant A/S
Denmark
1.77 %
23. ConocoPhillips
1.29 %
24. IQVIA Inc
1.7 %
24. Honeywell International Inc
1.23 %
25. Tecan Group AG
1.56 %
25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on July 27, 2025.