Fidelity Sustainable Healthcare A vs Naventi Offensiv Flex

Fidelity Sustainable Healthcare A vs Naventi Offensiv Flex

1. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 30 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Fidelity Sustainable Healthcare A and Naventi Offensiv Flex.

Fidelity Sustainable Healthcare A Naventi Offensiv Flex
1. Boston Scientific Corp
8.02 %
1. Apple Inc
USA
4.51 %
2. Eli Lilly and Co
USA
5.78 %
2. Microsoft Corp
USA
4.21 %
3. AstraZeneca
Sweden UK
5.75 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Stryker Corp
5.43 %
4. S&P Global Inc
USA
3.19 %
5. Danaher Corp
USA
4.2 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Abbott Laboratories
USA
3.99 %
6. AbbVie Inc
USA
3.04 %
7. AbbVie Inc
USA
3.92 %
7. Alphabet Inc Class A
USA
3 %
8. AstraZeneca ADR
Sweden UK
3.86 %
8. Adobe Inc
USA
2.85 %
9. Intuitive Surgical Inc
3.74 %
9. Roche Holding AG
Switzerland
2.77 %
10. ConvaTec Group Plc
3.32 %
10. Royal Bank of Canada
Canada
2.6 %
11. HCA Healthcare Inc
3.18 %
11. Trane Technologies Plc
2.44 %
12. Haleon Plc
3 %
12. Waste Management Inc
USA
2.43 %
13. Humana Inc
2.91 %
13. Bank of America Corp
USA
2.4 %
14. Sonova Holding AG
2.79 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. UnitedHealth Group Inc
USA
2.58 %
15. Amazon.com Inc
USA
2.29 %
16. McKesson Corp
USA
2.5 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Sanofi SA
France
2.49 %
17. CrowdStrike A
USA
2.12 %
18. Alnylam Pharmaceuticals Inc
2.25 %
18. Novo Nordisk B
Denmark
1.89 %
19. Bristol-Myers Squibb Co
2.14 %
19. Veolia Environnement SA
1.82 %
20. Chugai Pharmaceutical Co Ltd
Japan
2.12 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Elevance Health Inc
1.91 %
21. Ecolab Inc
1.77 %
22. Smith & Nephew Plc
UK
1.8 %
22. Prologis Inc
USA
1.75 %
23. Demant A/S
Denmark
1.77 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. IQVIA Inc
1.7 %
24. Procter & Gamble Co
USA
1.72 %
25. Tecan Group AG
1.56 %
25. HDFC Bank Ltd ADR
India
1.7 %

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