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

    24

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 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 CPR Invest Global Gold Mines, we have 23 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
3.9 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Alphabet Inc Class A
USA
3.2 %
3. Newmont Corp
USA
7.01 %
4. Elevance Health Inc
2.7 %
4. Franco-Nevada Corp
Canada
6.82 %
5. McKesson Corp
USA
2.66 %
5. Gold Fields ADR
South Africa
4.88 %
6. PNC Financial Services Group Inc
2.49 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Barrick Gold Corp
Canada
4.44 %
8. Walt Disney Co
2.43 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Bunge Ltd
USA
2.26 %
9. Kinross Gold Corp
Canada
4.34 %
10. Union Pacific Corp
USA
2.2 %
10. Alamos Gold Inc
Canada
2.86 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Pan American Silver Corp
Canada
2.81 %
12. Arthur J Gallagher & Co
2.15 %
12. Evolution Mining Ltd
Australia
2.56 %
13. McCormick & Company Inc
USA
2.14 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Salesforce.com Inc
USA
2.14 %
14. Orla Mining Ltd
Canada
2.14 %
15. Adobe Inc
USA
2.05 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Exelon Corp
2.01 %
16. Lundin Gold Inc
Canada
1.65 %
17. Cheniere Energy Inc
1.98 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Diamondback Energy Inc
1.98 %
18. Iamgold Corp
Canada
1.53 %
19. Aon PLC
UK USA
1.91 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Teledyne Technologies Inc
USA
1.86 %
-
21. Freeport-McMoRan Inc
USA
1.76 %
-
22. Electronic Arts Inc
USA
1.75 %
-
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
-
24. Trimble Inc
USA
1.74 %
-

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