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

    36

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

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 Naventi Offensiv Flex, we have 31 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 %
1. Apple Inc
USA
4.51 %
2. Eli Lilly and Co
USA
7.61 %
2. Microsoft Corp
USA
4.21 %
3. UnitedHealth Group Inc
USA
7.22 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. AstraZeneca
Sweden UK
5.44 %
4. S&P Global Inc
USA
3.19 %
5. Thermo Fisher Scientific Inc
5.37 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Stryker Corp
4.92 %
6. AbbVie Inc
USA
3.04 %
7. Elevance Health Inc
4.62 %
7. Alphabet Inc Class A
USA
3 %
8. Roche Holding AG
Switzerland
4.59 %
8. Adobe Inc
USA
2.85 %
9. Intuitive Surgical Inc
4.26 %
9. Roche Holding AG
Switzerland
2.77 %
10. AstraZeneca ADR
Sweden UK
3.86 %
10. Royal Bank of Canada
2.6 %
11. HCA Healthcare Inc
3.18 %
11. Trane Technologies Plc
2.44 %
12. Danaher Corp
USA
3.02 %
12. Waste Management Inc
USA
2.43 %
13. Regeneron Pharmaceuticals Inc
2.99 %
13. Bank of America Corp
USA
2.4 %
14. Humana Inc
2.91 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Sonova Holding AG
2.79 %
15. Amazon.com Inc
USA
2.29 %
16. Novo Nordisk B
Denmark
2.68 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. ICON Plc
2.61 %
17. CrowdStrike A
USA
2.12 %
18. AbbVie Inc
USA
2.55 %
18. Novo Nordisk B
Denmark
1.89 %
19. Sanofi SA
France
2.49 %
19. Veolia Environnement SA
1.82 %
20. Vertex Pharmaceuticals Inc
2.33 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. ConvaTec Group Plc
2.22 %
21. Ecolab Inc
1.77 %
22. Bristol-Myers Squibb Co
2.14 %
22. Prologis Inc
USA
1.75 %
23. UCB SA
Belgium
2.13 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Mettler-Toledo International Inc
2.07 %
24. Procter & Gamble Co
USA
1.72 %
25. EssilorLuxottica SA
France Italy
1.99 %
25. HDFC Bank Ltd ADR
India
1.7 %
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 April 17, 2025.