Fidelity America vs Franklin Gold & Precious Metals Fund

Fidelity America vs Franklin Gold & Precious Metals Fund

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

Fund Holdings

We have information about 24 holdings in Fidelity America, where the largest holding is Wells Fargo (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2). In comparison with Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in Fidelity America and Franklin Gold & Precious Metals Fund.

Fidelity America Franklin Gold & Precious Metals Fund
1. Wells Fargo & Co
3.9 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Alamos Gold Inc
Canada
4.5 %
3. Alphabet Inc Class A
USA
3.2 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Elevance Health Inc
2.7 %
4. Perseus Mining Ltd
Australia
3.47 %
5. McKesson Corp
USA
2.66 %
5. Newmont Corp
USA
3.32 %
6. PNC Financial Services Group Inc
2.49 %
6. Orla Mining Ltd
Canada
3.2 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Barrick Gold Corp
Canada
2.98 %
8. Walt Disney Co
2.43 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Bunge Ltd
USA
2.26 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Union Pacific Corp
USA
2.2 %
10. Artemis Gold Inc
Canada
2.42 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Calibre Mining Corp
Canada
2.16 %
12. Arthur J Gallagher & Co
2.15 %
12. Pantoro Ltd
Australia
2.05 %
13. McCormick & Company Inc
USA
2.14 %
13. Endeavour Mining Plc
UK
2.02 %
14. Salesforce.com Inc
USA
2.14 %
14. Greatland Gold Plc
UK
1.94 %
15. Adobe Inc
USA
2.05 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Exelon Corp
2.01 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Cheniere Energy Inc
1.98 %
17. Emerald Resources NL
Australia
1.69 %
18. Diamondback Energy Inc
1.98 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Aon PLC
UK USA
1.91 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Teledyne Technologies Inc
USA
1.86 %
20. ATEX Resources Inc
Canada
1.6 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. B2Gold Corp
Canada
1.57 %
22. Electronic Arts Inc
USA
1.75 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Trimble Inc
USA
1.74 %
24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

The list of fund holdings was last updated on July 28, 2025.