Fidelity America vs AuAg Silver Bullet A

Fidelity America vs AuAg Silver Bullet A

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Fidelity America and AuAg Silver Bullet A.

Fidelity America AuAg Silver Bullet A
1. Wells Fargo & Co
3.9 %
1. Pan American Silver Corp
Canada
8.07 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Alphabet Inc Class A
USA
3.2 %
3. Hecla Mining Co
USA
7.59 %
4. Elevance Health Inc
2.7 %
4. MAG Silver
Canada
7.52 %
5. McKesson Corp
USA
2.66 %
5. Coeur Mining Inc
USA
5.94 %
6. PNC Financial Services Group Inc
2.49 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Walt Disney Co
2.43 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Bunge Ltd
USA
2.26 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Union Pacific Corp
USA
2.2 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Arthur J Gallagher & Co
2.15 %
12. Hochschild Mining Plc
UK
3.96 %
13. McCormick & Company Inc
USA
2.14 %
13. McEwen Mining Inc
Canada
3.94 %
14. Salesforce.com Inc
USA
2.14 %
14. Endeavour Silver
Canada
3.82 %
15. Adobe Inc
USA
2.05 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Exelon Corp
2.01 %
16. Discovery Silver Corp
Canada
3.33 %
17. Cheniere Energy Inc
1.98 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Diamondback Energy Inc
1.98 %
18. Gogold Resources Inc
Canada
2 %
19. Aon PLC
UK USA
1.91 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Electronic Arts Inc
USA
1.75 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Trimble Inc
USA
1.74 %
24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

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