Fidelity Sustainable Healthcare A vs iShares MSCI USA Quality Dividend

Fidelity Sustainable Healthcare A vs iShares MSCI USA Quality Dividend

1. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    36

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Fidelity Sustainable Healthcare A and iShares MSCI USA Quality Dividend.

Fidelity Sustainable Healthcare A iShares MSCI USA Quality Dividend
1. Boston Scientific Corp
8 %
1. Microsoft Corp
USA
7.44 %
2. Eli Lilly and Co
USA
7.61 %
2. Apple Inc
USA
5.14 %
3. UnitedHealth Group Inc
USA
7.22 %
3. Home Depot Inc
USA
2.91 %
4. AstraZeneca
Sweden UK
5.44 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Thermo Fisher Scientific Inc
5.37 %
5. AbbVie Inc
USA
2.73 %
6. Stryker Corp
4.92 %
6. Chevron Corp
USA
2.56 %
7. Elevance Health Inc
4.62 %
7. Qualcomm Inc
USA
2.46 %
8. Roche Holding AG
Switzerland
4.59 %
8. Cisco Systems Inc
USA
2.43 %
9. Intuitive Surgical Inc
4.26 %
9. Texas Instruments Inc
USA
2.41 %
10. AstraZeneca ADR
Sweden UK
3.86 %
10. Amgen Inc
2.39 %
11. HCA Healthcare Inc
3.18 %
11. CVS Health Corp
2.37 %
12. Danaher Corp
USA
3.02 %
12. IBM Corp
USA
2.33 %
13. Regeneron Pharmaceuticals Inc
2.99 %
13. Applied Materials Inc
USA
2.3 %
14. Humana Inc
2.91 %
14. Verizon Communications Inc
USA
2.29 %
15. Sonova Holding AG
2.79 %
15. Lam Research Corp
USA
2.28 %
16. Novo Nordisk B
Denmark
2.68 %
16. United Parcel Service
2.23 %
17. ICON Plc
2.61 %
17. Pfizer Inc
USA
2.17 %
18. AbbVie Inc
USA
2.55 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Sanofi SA
France
2.49 %
19. Merck & Co Inc
Germany
1.74 %
20. Vertex Pharmaceuticals Inc
2.33 %
20. Lowe's Companies Inc
1.72 %
21. ConvaTec Group Plc
2.22 %
21. Coca-Cola Company
USA
1.68 %
22. Bristol-Myers Squibb Co
2.14 %
22. Medtronic PLC
1.61 %
23. UCB SA
Belgium
2.13 %
23. Target Corp
1.53 %
24. Mettler-Toledo International Inc
2.07 %
24. Accenture Plc
Ireland
1.47 %
25. EssilorLuxottica SA
France Italy
1.99 %
25. PNC Financial Services Group Inc
1.44 %
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.