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

    24

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 Gold Rush, we have 24 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
3.9 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Alphabet Inc Class A
USA
3.2 %
3. Royal Gold Inc
USA
7.88 %
4. Elevance Health Inc
2.7 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. McKesson Corp
USA
2.66 %
5. Eldorado Gold Corp
Canada
4.11 %
6. PNC Financial Services Group Inc
2.49 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Walt Disney Co
2.43 %
8. Newmont Corp
USA
4.02 %
9. Bunge Ltd
USA
2.26 %
9. New Gold Inc
Canada
3.96 %
10. Union Pacific Corp
USA
2.2 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Arthur J Gallagher & Co
2.15 %
12. Kinross Gold Corp
Canada
3.9 %
13. McCormick & Company Inc
USA
2.14 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Salesforce.com Inc
USA
2.14 %
14. Lundin Gold Inc
Canada
3.84 %
15. Adobe Inc
USA
2.05 %
15. B2Gold Corp
Canada
3.82 %
16. Exelon Corp
2.01 %
16. Endeavour Mining Plc
UK
3.79 %
17. Cheniere Energy Inc
1.98 %
17. Barrick Gold Corp
Canada
3.64 %
18. Diamondback Energy Inc
1.98 %
18. Gold Fields ADR
South Africa
3.61 %
19. Aon PLC
UK USA
1.91 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Evolution Mining Ltd
Australia
2.17 %
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.