Fidelity Sustainable Healthcare A vs Finserve Global Security Fund

Fidelity Sustainable Healthcare A vs Finserve Global Security Fund

1. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

All Holdings

Here we compare the holdings in Fidelity Sustainable Healthcare A and Finserve Global Security Fund.

Fidelity Sustainable Healthcare A Finserve Global Security Fund
1. Boston Scientific Corp
8.02 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Eli Lilly and Co
USA
5.78 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. AstraZeneca
Sweden UK
5.75 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Stryker Corp
5.43 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Danaher Corp
USA
4.2 %
5. CACI International Inc
USA
2.99 %
6. Abbott Laboratories
USA
3.99 %
6. Leidos Inc
USA
2.78 %
7. AbbVie Inc
USA
3.92 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. AstraZeneca ADR
Sweden UK
3.86 %
8. Hensoldt AG
Germany
2.43 %
9. Intuitive Surgical Inc
3.74 %
9. Babcock International Group PLC
UK
2.33 %
10. ConvaTec Group Plc
3.32 %
10. Lockheed Martin Corp
USA
2.3 %
11. HCA Healthcare Inc
3.18 %
11. SAAB B
Sweden
2.29 %
12. Haleon Plc
3 %
12. Bae Systems PLC
UK
2.14 %
13. Humana Inc
2.91 %
13. RTX Inc
USA
2.06 %
14. Sonova Holding AG
2.79 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. UnitedHealth Group Inc
USA
2.58 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. McKesson Corp
USA
2.5 %
16. Cloudflare Inc
USA
1.72 %
17. Sanofi SA
France
2.49 %
17. CrowdStrike A
USA
1.59 %
18. Alnylam Pharmaceuticals Inc
2.25 %
18. MilDef Group AB
Sweden
1.54 %
19. Bristol-Myers Squibb Co
2.14 %
19. Zscaler Inc
USA
1.1 %
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.