Finserve Global Security Fund vs Fidelity Sustainable Healthcare A

Finserve Global Security Fund vs Fidelity Sustainable Healthcare A

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    25

Fund Holdings

We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). In comparison with Fidelity Sustainable Healthcare A, we have 26 holdings where Boston Scientific is the largest holding (8.02), followed by Eli Lilly (5.78) and AstraZeneca (5.75).

All Holdings

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

Finserve Global Security Fund Fidelity Sustainable Healthcare A
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Boston Scientific Corp
8.02 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Eli Lilly and Co
USA
5.78 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. AstraZeneca
Sweden UK
5.75 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Stryker Corp
5.43 %
5. CACI International Inc
USA
2.99 %
5. Danaher Corp
USA
4.2 %
6. Leidos Inc
USA
2.78 %
6. Abbott Laboratories
USA
3.99 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. AbbVie Inc
USA
3.92 %
8. Hensoldt AG
Germany
2.43 %
8. AstraZeneca ADR
Sweden UK
3.86 %
9. Babcock International Group PLC
UK
2.33 %
9. Intuitive Surgical Inc
3.74 %
10. Lockheed Martin Corp
USA
2.3 %
10. ConvaTec Group Plc
3.32 %
11. SAAB B
Sweden
2.29 %
11. HCA Healthcare Inc
3.18 %
12. Bae Systems PLC
UK
2.14 %
12. Haleon Plc
3 %
13. RTX Inc
USA
2.06 %
13. Humana Inc
2.91 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. Sonova Holding AG
2.79 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. UnitedHealth Group Inc
USA
2.58 %
16. Cloudflare Inc
USA
1.72 %
16. McKesson Corp
USA
2.5 %
17. CrowdStrike A
USA
1.59 %
17. Sanofi SA
France
2.49 %
18. MilDef Group AB
Sweden
1.54 %
18. Alnylam Pharmaceuticals Inc
2.25 %
19. Zscaler Inc
USA
1.1 %
19. Bristol-Myers Squibb Co
2.14 %
- 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 25, 2025.