Fidelity America vs AuAg Gold Rush

Fidelity America vs AuAg Gold Rush

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 AuAg Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in Fidelity America and AuAg Gold Rush.

Fidelity America AuAg Gold Rush
1. Wells Fargo & Co
3.92 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Alphabet Inc Class A
USA
3.02 %
3. Royal Gold Inc
USA
7.88 %
4. Elevance Health Inc
2.85 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Aon PLC
UK USA
2.65 %
5. Eldorado Gold Corp
Canada
4.11 %
6. PNC Financial Services Group Inc
2.61 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Walt Disney Co
2.53 %
7. Fortuna Mining Corp
Canada
4.05 %
8. McKesson Corp
USA
2.5 %
8. Newmont Corp
USA
4.02 %
9. Labcorp Holdings Inc
USA
2.39 %
9. New Gold Inc
Canada
3.96 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. McCormick & Company Inc
USA
2.33 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Union Pacific Corp
USA
2.32 %
12. Kinross Gold Corp
Canada
3.9 %
13. Salesforce.com Inc
USA
2.31 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Diamondback Energy Inc
2.21 %
14. Lundin Gold Inc
Canada
3.84 %
15. DBA Sempra
USA
2.06 %
15. B2Gold Corp
Canada
3.82 %
16. Adobe Inc
USA
2.05 %
16. Endeavour Mining Plc
UK
3.79 %
17. Bunge Ltd
USA
2.05 %
17. Barrick Gold Corp
Canada
3.64 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Gold Fields ADR
South Africa
3.61 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Exelon Corp
1.94 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Cheniere Energy Inc
1.79 %
21. Evolution Mining Ltd
Australia
2.17 %
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.