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

    25

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 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 iShares MSCI USA Quality Dividend, we have 35 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
8.02 %
1. Microsoft Corp
USA
7.44 %
2. Eli Lilly and Co
USA
5.78 %
2. Apple Inc
USA
5.14 %
3. AstraZeneca
Sweden UK
5.75 %
3. Home Depot Inc
USA
2.91 %
4. Stryker Corp
5.43 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Danaher Corp
USA
4.2 %
5. AbbVie Inc
USA
2.73 %
6. Abbott Laboratories
USA
3.99 %
6. Chevron Corp
USA
2.56 %
7. AbbVie Inc
USA
3.92 %
7. Qualcomm Inc
USA
2.46 %
8. AstraZeneca ADR
Sweden UK
3.86 %
8. Cisco Systems Inc
USA
2.43 %
9. Intuitive Surgical Inc
3.74 %
9. Texas Instruments Inc
USA
2.41 %
10. ConvaTec Group Plc
3.32 %
10. Amgen Inc
USA
2.39 %
11. HCA Healthcare Inc
3.18 %
11. CVS Health Corp
2.37 %
12. Haleon Plc
3 %
12. IBM Corp
USA
2.33 %
13. Humana Inc
2.91 %
13. Applied Materials Inc
USA
2.3 %
14. Sonova Holding AG
2.79 %
14. Verizon Communications Inc
USA
2.29 %
15. UnitedHealth Group Inc
USA
2.58 %
15. Lam Research Corp
USA
2.28 %
16. McKesson Corp
USA
2.5 %
16. United Parcel Service Inc
USA
2.23 %
17. Sanofi SA
France
2.49 %
17. Pfizer Inc
USA
2.17 %
18. Alnylam Pharmaceuticals Inc
2.25 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Bristol-Myers Squibb Co
2.14 %
19. Merck & Co Inc
Germany
1.74 %
20. Chugai Pharmaceutical Co Ltd
Japan
2.12 %
20. Lowe's Companies Inc
1.72 %
21. Elevance Health Inc
1.91 %
21. Coca-Cola Company
USA
1.68 %
22. Smith & Nephew Plc
UK
1.8 %
22. Medtronic PLC
1.61 %
23. Demant A/S
Denmark
1.77 %
23. Target Corp
1.53 %
24. IQVIA Inc
1.7 %
24. Accenture Plc
Ireland
1.47 %
25. Tecan Group AG
1.56 %
25. PNC Financial Services Group Inc
1.44 %

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