Titelia

Holdings of Fidelity Funds - Global Healthcare Fund

ISIN LU0114720955 · LU0261952419 · LU0346388969

FIL Investment Management (Luxembourg) S.A. · 42 declared positions · as of Apr 30, 2025

Fund report · Ten largest lines: 53.9 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1Eli Lilly VENTILATION GÉOGRAPHIQUEUSD156,139122.7M €9.38 %
2Boston Scientific VENTILATION GÉOGRAPHIQUEUSD1,110,23699.9M €7.64 %
3Roche Holding VENTILATION GÉOGRAPHIQUECHF269,92377.8M €5.95 %
4AstraZeneca (GB) VENTILATION GÉOGRAPHIQUEGBP578,72473M €5.58 %
5Stryker VENTILATION GÉOGRAPHIQUEUSD206,35267.2M €5.14 %
6UnitedHealth Group VENTILATION GÉOGRAPHIQUEUSD179,30564.9M €4.96 %
7Danaher VENTILATION GÉOGRAPHIQUEUSD321,82056M €4.28 %
8AbbVie VENTILATION GÉOGRAPHIQUEUSD306,88751.9M €3.96 %
9Thermo Fisher Scientific VENTILATION GÉOGRAPHIQUEUSD126,54447.7M €3.64 %
10Intuitive Surgical VENTILATION GÉOGRAPHIQUEUSD98,31244.1M €3.37 %
11ConvaTec Group VENTILATION GÉOGRAPHIQUEGBP12,355,85137.7M €2.89 %
12Chugai Pharmaceutical VENTILATION GÉOGRAPHIQUEJPY591,37729.9M €2.29 %
13UCB VENTILATION GÉOGRAPHIQUEEUR180,99529.2M €2.23 %
14Bruker VENTILATION GÉOGRAPHIQUEUSD751,08226.3M €2.01 %
15Elevance Health VENTILATION GÉOGRAPHIQUEUSD71,67726.3M €2.01 %
16Mettler-Toledo International VENTILATION GÉOGRAPHIQUEUSD27,52025.7M €1.96 %
17McKesson VENTILATION GÉOGRAPHIQUEUSD40,70625.5M €1.95 %
18BioMerieux VENTILATION GÉOGRAPHIQUEEUR202,87324.1M €1.84 %
19Coloplast (B) VENTILATION GÉOGRAPHIQUEDKK239,14723.8M €1.82 %
20Centene VENTILATION GÉOGRAPHIQUEUSD451,32423.6M €1.81 %
21Merck VENTILATION GÉOGRAPHIQUEUSD313,20223.4M €1.79 %
22HCA Healthcare VENTILATION GÉOGRAPHIQUEUSD74,45422.5M €1.72 %
23Regeneron Pharmaceuticals VENTILATION GÉOGRAPHIQUEUSD43,75522.4M €1.71 %
24Haleon VENTILATION GÉOGRAPHIQUEGBP5,017,06922.2M €1.70 %
25Lonza Group VENTILATION GÉOGRAPHIQUECHF35,04122.1M €1.69 %
26Alnylam Pharmaceuticals VENTILATION GÉOGRAPHIQUEUSD92,23621.1M €1.61 %
27Gilead Sciences VENTILATION GÉOGRAPHIQUEUSD225,15720.7M €1.58 %
28Demant VENTILATION GÉOGRAPHIQUEDKK623,21519.9M €1.52 %
29Bristol-Myers Squibb VENTILATION GÉOGRAPHIQUEUSD448,08819.6M €1.50 %
30Zoetis (A) VENTILATION GÉOGRAPHIQUEUSD119,83616.4M €1.25 %
31Smith & Nephew VENTILATION GÉOGRAPHIQUEGBP1,134,73114.1M €1.08 %
32Penumbra VENTILATION GÉOGRAPHIQUEUSD53,41813.8M €1.05 %
33Fidelity ILF - The US Dollar Fund - A-ACC-USD Fonds de placement ouvertUSD75013.7M €1.05 %
34Waters VENTILATION GÉOGRAPHIQUEUSD43,31413.1M €1.00 %
35Zealand Pharma VENTILATION GÉOGRAPHIQUEDKK166,34210.3M €0.79 %
36Novo Nordisk (B) (DK) VENTILATION GÉOGRAPHIQUEDKK169,0519.9M €0.75 %
37Insulet VENTILATION GÉOGRAPHIQUEUSD42,0989.3M €0.71 %
38Glaukos VENTILATION GÉOGRAPHIQUEUSD91,3817.5M €0.57 %
39Vertex Pharmaceuticals VENTILATION GÉOGRAPHIQUEUSD16,1197.2M €0.55 %
40Globus Medical VENTILATION GÉOGRAPHIQUEUSD107,0116.7M €0.51 %
41ICON VENTILATION GÉOGRAPHIQUEUSD49,9086.6M €0.50 %
42Illumina RTS 31/12/2049* SantéUSD416,7404 €0.00 %

Source: report published by Fidelity Funds - Global Healthcare Fund.

Download this table: CSV, JSON

Sector breakdown

  • VENTILATION GÉOGRAPHIQUE 98.9 %
  • Fonds de placement ouvert 1.1 %

The sectors are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • USD 69.7 %
  • GBP 11.3 %
  • CHF 7.7 %
  • DKK 4.9 %
  • EUR 4.1 %
  • JPY 2.3 %

Each line is counted in its quoted currency, as the fund declares it.

Cite this page

Titelia. "Holdings of Fidelity Funds - Global Healthcare Fund". https://titelia.com/en/funds/fidelity-funds-global-healthcare-fund