All about the fund Fidelity Sustainable Healthcare Fund A Euro, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Fidelity Sustainable Healthcare Fund A Euro
Fee
1,50%
ISIN
LU0114720955
Holdings
36
Recent performance of Fidelity Sustainable Healthcare A:
| 1M | -12.15% |
| 3M | -16.70% |
| YTD | -13.88% |
Find funds with similar holdings as Fidelity Sustainable Healthcare A here:
| Security | Fee | ||
|---|---|---|---|
1 |
Swedbank Robur Healthcare A The fund's holdings match to 42% The fund's fee of 1,30% is 0,2 lower |
(i) | |
| 2 |
Avanza Healthcare by Samuelsson & Hult The fund's holdings match to 33% The fund's fee of 1,25% is 0,25 lower |
(i) | |
The fund Fidelity Sustainable Healthcare Fund A Euro has 38 holdings, with the largest being Boston Scientific at 8%, followed by Eli Lilly at 7.61% and UnitedHealth at 7.22%.
Here are all holdings in Fidelity Sustainable Healthcare A:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | US1011371077 |
(i) | ||
| 2 |  |
US5324571083 |
(i) | |
| 3 | |
US91324P1021 |
(i) | |
| 4 | |
GB0009895292 |
(i) | |
| 5 | US8835561023 |
(i) | ||
| 6 | US8636671013 |
(i) | ||
| 7 | US0367521038 |
(i) | ||
| 8 |  |
CH0012032048 |
(i) | |
| 9 | US46120E6023 |
(i) | ||
| 10 | |
US0463531089 |
(i) | |
| 11 | US40412C1018 |
(i) | ||
| 12 | |
US2358511028 |
(i) | |
| 13 | US75886F1075 |
(i) | ||
| 14 | US4448591028 |
(i) | ||
| 15 | CH0012549785 |
(i) | ||
| 16 |  |
DK0060534915 |
(i) | |
| 17 | IE0005711209 |
(i) | ||
| 18 | |
US00287Y1091 |
(i) | |
| 19 |  |
US80105N1054 |
(i) | |
| 20 | US92532F1003 |
(i) | ||
| 21 | GB00BD3VFW73 |
(i) | ||
| 22 | US1101221083 |
(i) | ||
| 23 |  |
BE0003739530 |
(i) | |
| 24 | US5926881054 |
(i) | ||
| 25 | |
FR0000121667 |
(i) | |
| 26 | |
US45784P1012 |
(i) | |
| 27 |  |
US83175M2052 |
(i) | |
| 28 | US98978V1035 |
(i) | ||
| 29 | |
DK0060448595 |
(i) | |
| 30 | US1167941087 |
(i) | ||
| 31 |  |
JP3519400000 |
(i) | |
| 32 | |
DK0060738599 |
(i) | |
| 33 | US46266C1053 |
(i) | ||
| 34 |  |
US58933Y1055 |
(i) | |
| 35 | CH0012100191 |
(i) | ||
| 36 | GB00BMX86B70 |
(i) | ||
2.1% of the fund's holdings are from Belgium.
| UCB SA 2.13% |
6.2% of the fund's holdings are from Denmark.
| Coloplast B 1.83% |
| Demant A/S 1.72% |
| Novo Nordisk B 2.68% |
4.5% of the fund's holdings are from France.
| EssilorLuxottica SA 1.99% |
| Sanofi SA 2.49% |
1.7% of the fund's holdings are from Germany.
| Merck & Co Inc 1.68% |
2% of the fund's holdings are from Italy.
 | EssilorLuxottica SA 1.99% |
1.8% of the fund's holdings are from Japan.
| Chugai Pharmaceutical Co Ltd 1.83% |
9.3% of the fund's holdings are from Sweden.
| AstraZeneca ADR 3.86% |
| AstraZeneca 5.44% |
4.6% of the fund's holdings are from Switzerland.
| Roche Holding AG 4.59% |
11.2% of the fund's holdings are from UK.
| AstraZeneca ADR 3.86% |
| AstraZeneca 5.44% |
| Smith & Nephew Plc 1.86% |
22.4% of the fund's holdings are from USA.
| AbbVie Inc 2.55% |
| Danaher Corp 3.02% |
| Eli Lilly and Co 7.61% |
| Insulet Corp 1.96% |
| UnitedHealth Group Inc 7.22% |
The list of fund holdings was last updated on April 13, 2025.
Compare Fidelity Sustainable Healthcare Fund A Euro with other funds to see how the allocation differs.
