Fidelity Sustainable Healthcare A vs iShares MSCI Europe Quality Dividend

Fidelity Sustainable Healthcare A vs iShares MSCI Europe Quality Dividend

1. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    36

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

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

Fidelity Sustainable Healthcare A iShares MSCI Europe Quality Dividend
1. Boston Scientific Corp
8 %
1. Novo Nordisk B
Denmark
4.31 %
2. Eli Lilly and Co
USA
7.61 %
2. ASML Holding NV
Netherlands
3.56 %
3. UnitedHealth Group Inc
USA
7.22 %
3. SAP SE
Germany
3.42 %
4. AstraZeneca
Sweden UK
5.44 %
4. Schneider Electric SE
France
3.15 %
5. Thermo Fisher Scientific Inc
5.37 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Stryker Corp
4.92 %
6. Diageo PLC
UK
2.72 %
7. Elevance Health Inc
4.62 %
7. RELX ADR
UK
2.68 %
8. Roche Holding AG
Switzerland
4.59 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Intuitive Surgical Inc
4.26 %
9. Volvo B
Sweden
2.58 %
10. AstraZeneca ADR
Sweden UK
3.86 %
10. AXA SA
France
2.54 %
11. HCA Healthcare Inc
3.18 %
11. National Grid Plc
UK
2.46 %
12. Danaher Corp
USA
3.02 %
-
13. Regeneron Pharmaceuticals Inc
2.99 %
-
14. Humana Inc
2.91 %
-
15. Sonova Holding AG
2.79 %
-
16. Novo Nordisk B
Denmark
2.68 %
-
17. ICON Plc
2.61 %
-
18. AbbVie Inc
USA
2.55 %
-
19. Sanofi SA
France
2.49 %
-
20. Vertex Pharmaceuticals Inc
2.33 %
-
21. ConvaTec Group Plc
2.22 %
-
22. Bristol-Myers Squibb Co
2.14 %
-
23. UCB SA
Belgium
2.13 %
-
24. Mettler-Toledo International Inc
2.07 %
-
25. EssilorLuxottica SA
France Italy
1.99 %
-
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.