Fidelity America vs CPR Invest Global Gold Mines

Fidelity America vs CPR Invest Global Gold Mines

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

Fund Holdings

We have information about 25 holdings in Fidelity America, where the largest holding is Wells Fargo (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02). In comparison with CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in Fidelity America and CPR Invest Global Gold Mines.

Fidelity America CPR Invest Global Gold Mines
1. Wells Fargo & Co
3.92 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Alphabet Inc Class A
USA
3.02 %
3. Newmont Corp
USA
7.01 %
4. Elevance Health Inc
2.85 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Aon PLC
UK USA
2.65 %
5. Gold Fields ADR
South Africa
4.88 %
6. PNC Financial Services Group Inc
2.61 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Walt Disney Co
2.53 %
7. Barrick Gold Corp
Canada
4.44 %
8. McKesson Corp
USA
2.5 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Kinross Gold Corp
Canada
4.34 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Alamos Gold Inc
Canada
2.86 %
11. McCormick & Company Inc
USA
2.33 %
11. Pan American Silver Corp
Canada
2.81 %
12. Union Pacific Corp
USA
2.32 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Salesforce.com Inc
USA
2.31 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Diamondback Energy Inc
2.21 %
14. Orla Mining Ltd
Canada
2.14 %
15. DBA Sempra
USA
2.06 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Adobe Inc
USA
2.05 %
16. Lundin Gold Inc
Canada
1.65 %
17. Bunge Ltd
USA
2.05 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Iamgold Corp
Canada
1.53 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Exelon Corp
1.94 %
-
21. Cheniere Energy Inc
1.79 %
-
22. FedEx Corp
USA
1.77 %
-
23. Baker Hughes Co
1.75 %
-
24. Teledyne Technologies Inc
USA
1.64 %
-
25. Jacobs Engineering Inc
USA
1.61 %
-

The list of fund holdings was last updated on April 17, 2025.