Fidelity Sustainable Healthcare A vs Invesco S&P 500 High Dividend Low Volatility

Fidelity Sustainable Healthcare A vs Invesco S&P 500 High Dividend Low Volatility

1. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    25

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • 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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Fidelity Sustainable Healthcare A and Invesco S&P 500 High Dividend Low Volatility.

Fidelity Sustainable Healthcare A Invesco S&P 500 High Dividend Low Volatility
1. Boston Scientific Corp
8.02 %
1. Altria Group Inc
USA
3.03 %
2. Eli Lilly and Co
USA
5.78 %
2. AT&T Inc
USA
2.95 %
3. AstraZeneca
Sweden UK
5.75 %
3. Verizon Communications Inc
USA
2.93 %
4. Stryker Corp
5.43 %
4. Kinder Morgan Inc
USA
2.7 %
5. Danaher Corp
USA
4.2 %
5. Dominion Energy Inc
USA
2.46 %
6. Abbott Laboratories
USA
3.99 %
6. Pfizer Inc
USA
2.38 %
7. AbbVie Inc
USA
3.92 %
7. 3M Co
USA
2.37 %
8. AstraZeneca ADR
Sweden UK
3.86 %
8. Crown Castle International Corp
USA
2.36 %
9. Intuitive Surgical Inc
3.74 %
9. Philip Morris International Inc
USA
2.36 %
10. ConvaTec Group Plc
3.32 %
10. Oneok Inc
USA
2.33 %
11. HCA Healthcare Inc
3.18 %
11. Simon Property Group
USA
2.27 %
12. Haleon Plc
3 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Humana Inc
2.91 %
13. Dow Inc
USA
2.23 %
14. Sonova Holding AG
2.79 %
14. Realty Income REIT
USA
2.22 %
15. UnitedHealth Group Inc
USA
2.58 %
15. Williams Companies Inc
USA
2.22 %
16. McKesson Corp
USA
2.5 %
16. Amcor Plc
Australia
2.21 %
17. Sanofi SA
France
2.49 %
17. Prudential Financial Inc
USA
2.16 %
18. Alnylam Pharmaceuticals Inc
2.25 %
18. Vici Properties Inc
USA
2.12 %
19. Bristol-Myers Squibb Co
2.14 %
19. Best Buy Co Inc
USA
2.08 %
20. Chugai Pharmaceutical Co Ltd
Japan
2.12 %
20. International Paper Co
USA
2.06 %
21. Elevance Health Inc
1.91 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Smith & Nephew Plc
UK
1.8 %
22. Evergy Inc
USA
2.04 %
23. Demant A/S
Denmark
1.77 %
23. Conagra Brands Inc
USA
1.97 %
24. IQVIA Inc
1.7 %
24. Viatris Inc
USA
1.91 %
25. Tecan Group AG
1.56 %
25. Eversource Energy Service Co
USA
1.9 %

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