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

    36

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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 %
1. Rheinmetall AG
Germany
5.62 %
2. Eli Lilly and Co
USA
7.61 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. UnitedHealth Group Inc
USA
7.22 %
3. Leonardo SpA
Italy
4.16 %
4. AstraZeneca
Sweden UK
5.44 %
4. Hensoldt AG
Germany
3.39 %
5. Thermo Fisher Scientific Inc
5.37 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Stryker Corp
4.92 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Elevance Health Inc
4.62 %
7. SAAB B
Sweden
3.06 %
8. Roche Holding AG
Switzerland
4.59 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Intuitive Surgical Inc
4.26 %
9. CACI International Inc
USA
2.99 %
10. AstraZeneca ADR
Sweden UK
3.86 %
10. Bae Systems PLC
UK
2.97 %
11. HCA Healthcare Inc
3.18 %
11. Babcock International Group PLC
UK
2.87 %
12. Danaher Corp
USA
3.02 %
12. Leidos Inc
USA
2.78 %
13. Regeneron Pharmaceuticals Inc
2.99 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Humana Inc
2.91 %
14. RTX Inc
USA
2.58 %
15. Sonova Holding AG
2.79 %
15. MilDef Group AB
Sweden
2.37 %
16. Novo Nordisk B
Denmark
2.68 %
16. Lockheed Martin Corp
USA
2.3 %
17. ICON Plc
2.61 %
17. Cloudflare Inc
USA
2.01 %
18. AbbVie Inc
USA
2.55 %
18. CrowdStrike A
USA
2 %
19. Sanofi SA
France
2.49 %
19. Northrop Grumman Corp
USA
1.96 %
20. Vertex Pharmaceuticals Inc
2.33 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. ConvaTec Group Plc
2.22 %
21. Fortinet Inc
USA
1.91 %
22. Bristol-Myers Squibb Co
2.14 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. UCB SA
Belgium
2.13 %
23. IBM Corp
USA
1.78 %
24. Mettler-Toledo International Inc
2.07 %
24. Zscaler Inc
USA
1.1 %
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 June 5, 2025.