Fidelity Sustainable Healthcare A vs Invesco EURO STOXX High Dividend Low Volatility

Fidelity Sustainable Healthcare A vs Invesco EURO STOXX 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 EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • 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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Fidelity Sustainable Healthcare A and Invesco EURO STOXX High Dividend Low Volatility.

Fidelity Sustainable Healthcare A Invesco EURO STOXX High Dividend Low Volatility
1. Boston Scientific Corp
8.02 %
1. Enagas SA
Spain
3.22 %
2. Eli Lilly and Co
USA
5.78 %
2. Volkswagen Pref AG
Germany
3.21 %
3. AstraZeneca
Sweden UK
5.75 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Stryker Corp
5.43 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Danaher Corp
USA
4.2 %
5. Cofinimmo SA
Belgium
2.76 %
6. Abbott Laboratories
USA
3.99 %
6. Bankinter SA
Spain
2.72 %
7. AbbVie Inc
USA
3.92 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. AstraZeneca ADR
Sweden UK
3.86 %
8. Engie SA
France
2.56 %
9. Intuitive Surgical Inc
3.74 %
9. BNP Paribas SA
France
2.53 %
10. ConvaTec Group Plc
3.32 %
10. Credit Agricole SA
France
2.53 %
11. HCA Healthcare Inc
3.18 %
11. Nordea Bank Abp
Finland
2.5 %
12. Haleon Plc
3 %
12. TietoEvry Corp
Finland
2.39 %
13. Humana Inc
2.91 %
13. BASF SE
Germany
2.38 %
14. Sonova Holding AG
2.79 %
14. Mediobanca SpA
Italy
2.38 %
15. UnitedHealth Group Inc
USA
2.58 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. McKesson Corp
USA
2.5 %
16. Fortum Oyj
Finland
2.23 %
17. Sanofi SA
France
2.49 %
17. ING Groep NV
Netherlands
2.21 %
18. Alnylam Pharmaceuticals Inc
2.25 %
18. OMV AG
Austria
2.19 %
19. Bristol-Myers Squibb Co
2.14 %
19. Orange SA
France
2.15 %
20. Chugai Pharmaceutical Co Ltd
Japan
2.12 %
20. Repsol SA
Spain
2.13 %
21. Elevance Health Inc
1.91 %
21. NN Group NV
Netherlands
2.11 %
22. Smith & Nephew Plc
UK
1.8 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Demant A/S
Denmark
1.77 %
23. Bawag Group AG
Austria
2.01 %
24. IQVIA Inc
1.7 %
24. Eni SpA
Italy
2 %
25. Tecan Group AG
1.56 %
25. Bouygues SA
France
1.98 %

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