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

    25

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 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 Europe Quality Dividend, we have 14 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
8.02 %
1. Novo Nordisk B
Denmark
4.31 %
2. Eli Lilly and Co
USA
5.78 %
2. ASML Holding NV
Netherlands
3.56 %
3. AstraZeneca
Sweden UK
5.75 %
3. SAP SE
Germany
3.42 %
4. Stryker Corp
5.43 %
4. Schneider Electric SE
France
3.15 %
5. Danaher Corp
USA
4.2 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Abbott Laboratories
USA
3.99 %
6. Diageo PLC
UK
2.72 %
7. AbbVie Inc
USA
3.92 %
7. RELX ADR
UK
2.68 %
8. AstraZeneca ADR
Sweden UK
3.86 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Intuitive Surgical Inc
3.74 %
9. Volvo B
Sweden
2.58 %
10. ConvaTec Group Plc
3.32 %
10. AXA SA
France
2.54 %
11. HCA Healthcare Inc
3.18 %
11. National Grid Plc
UK
2.46 %
12. Haleon Plc
3 %
-
13. Humana Inc
2.91 %
-
14. Sonova Holding AG
2.79 %
-
15. UnitedHealth Group Inc
USA
2.58 %
-
16. McKesson Corp
USA
2.5 %
-
17. Sanofi SA
France
2.49 %
-
18. Alnylam Pharmaceuticals Inc
2.25 %
-
19. Bristol-Myers Squibb Co
2.14 %
-
20. Chugai Pharmaceutical Co Ltd
Japan
2.12 %
-
21. Elevance Health Inc
1.91 %
-
22. Smith & Nephew Plc
UK
1.8 %
-
23. Demant A/S
Denmark
1.77 %
-
24. IQVIA Inc
1.7 %
-
25. Tecan Group AG
1.56 %
-

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