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Fidelity Switzerland A Dis CHF LU0054754816
Currency allocation
| Swiss Franc | 99.48% |
| Non definito | 0.52% |
Update date: 12/31/2025
Geographical allocation
| Europe | 99.48% |
| World / Multiple areas | 0.52% |
Update date: 12/31/2025
Sector allocation
| Health Care | 25.33% |
| FINANCIALS | 22.95% |
| Consumer Staples | 18.41% |
| INDUSTRIALS | 10.56% |
| Consumer Discretionary | 7.96% |
| Not Available | 6.37% |
| MATERIALS & COMMODITIES | 5.68% |
| Real Estate | 1.60% |
| Service - utilities | 0.63% |
| INFORMATION TECHNOLOGY | 0.51% |
Update date: 12/31/2025
Top Ten holdings
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 9.03% |
| NESTLE SA (REG) | 7.02% |
| NOVARTIS AG (REG) | 6.56% |
| UBS GROUP AG | 5.99% |
| SWISS RE LTD | 4.85% |
| CALLEBAUT (BARRY) AG | 4.81% |
| ZURICH INSURANCE GROUP AG | 4.28% |
| PARTNERS GROUP HOLDING AG | 4.00% |
| CIE FINANCIERE RICHEMONT SA A | 3.86% |
| VZ HOLDING AG | 3.83% |
Update date: 12/31/2025