BGF World Healthscience vs Fidelity America

BGF World Healthscience vs Fidelity America

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). In comparison with Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in BGF World Healthscience and Fidelity America.

BGF World Healthscience Fidelity America
1. UnitedHealth Group Inc
USA
8.2 %
1. Wells Fargo & Co
3.92 %
2. Eli Lilly and Co
USA
7.01 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Novo Nordisk B
Denmark
6.67 %
3. Alphabet Inc Class A
USA
3.02 %
4. Merck & Co Inc
Germany
3.99 %
4. Elevance Health Inc
2.85 %
5. Boston Scientific Corp
3.67 %
5. Aon PLC
UK USA
2.65 %
6. AbbVie Inc
USA
3.61 %
6. PNC Financial Services Group Inc
2.61 %
7. Amgen Inc
3.58 %
7. Walt Disney Co
2.53 %
8. Sanofi SA
France
3.05 %
8. McKesson Corp
USA
2.5 %
9. Abbott Laboratories
USA
3.02 %
9. Labcorp Holdings Inc
USA
2.39 %
10. AstraZeneca
Sweden UK
2.98 %
10. Goldman Sachs Group Inc
USA
2.38 %
- 11. McCormick & Company Inc
USA
2.33 %
- 12. Union Pacific Corp
USA
2.32 %
- 13. Salesforce.com Inc
USA
2.31 %
- 14. Diamondback Energy Inc
2.21 %
- 15. DBA Sempra
USA
2.06 %
- 16. Adobe Inc
USA
2.05 %
- 17. Bunge Ltd
USA
2.05 %
- 18. Smurfit Westrock Plc
UK USA
1.99 %
- 19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
- 20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

The list of fund holdings was last updated on April 17, 2025.