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
25
Recent performance of Fidelity Sustainable Healthcare A:
| 1M | -1.35% |
| 3M | -17.48% |
| YTD | -13.72% |
Find funds with similar holdings as Fidelity Sustainable Healthcare A here:
| Security | Fee | ||
|---|---|---|---|
1 |
Swedbank Robur Healthcare A The fund's holdings match to 48% The fund's fee of 1,30% is 0,2 lower |
(i) | |
The fund Fidelity Sustainable Healthcare Fund A Euro has 26 holdings, with the largest being Boston Scientific at 8.19%, followed by Eli Lilly at 5.86% and Stryker at 5.62%.
Here are all holdings in Fidelity Sustainable Healthcare A:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | US1011371077 |
(i) | ||
| 2 |  |
US5324571083 |
(i) | |
| 3 | US8636671013 |
(i) | ||
| 4 | |
GB0009895292 |
(i) | |
| 5 | |
US2358511028 |
(i) | |
| 6 | |
US0028241000 |
(i) | |
| 7 | |
US00287Y1091 |
(i) | |
| 8 | |
US0463531089 |
(i) | |
| 9 | US46120E6023 |
(i) | ||
| 10 | GB00BD3VFW73 |
(i) | ||
| 11 | US40412C1018 |
(i) | ||
| 12 | US4448591028 |
(i) | ||
| 13 |  |
US83175M2052 |
(i) | |
| 14 | GB00BMX86B70 |
(i) | ||
| 15 | CH0012549785 |
(i) | ||
| 16 | |
US58155Q1031 |
(i) | |
| 17 |  |
US80105N1054 |
(i) | |
| 18 | US02043Q1076 |
(i) | ||
| 19 | |
US91324P1021 |
(i) | |
| 20 |  |
DK0060738599 |
(i) | |
| 21 | US1101221083 |
(i) | ||
| 22 |  |
JP3519400000 |
(i) | |
| 23 | US0367521038 |
(i) | ||
| 24 | US46266C1053 |
(i) | ||
| 25 | CH0012100191 |
(i) | ||
2.2% of the fund's holdings are from Denmark.
| Demant A/S 2.24% |
2.5% of the fund's holdings are from France.
| Sanofi SA 2.49% |
2.1% of the fund's holdings are from Japan.
| Chugai Pharmaceutical Co Ltd 2.14% |
9.4% of the fund's holdings are from Sweden.
| AstraZeneca ADR 3.86% |
| AstraZeneca 5.57% |
12.3% of the fund's holdings are from UK.
| AstraZeneca ADR 3.86% |
| AstraZeneca 5.57% |
| Smith & Nephew Plc 2.88% |
23.6% of the fund's holdings are from USA.
| AbbVie Inc 3.94% |
| Abbott Laboratories 4.28% |
| Danaher Corp 4.42% |
| Eli Lilly and Co 5.86% |
| McKesson Corp 2.75% |
| UnitedHealth Group Inc 2.39% |
The list of fund holdings was last updated on September 7, 2025.
Compare Fidelity Sustainable Healthcare Fund A Euro with other funds to see how the allocation differs.
