Fidelity Germany vs Franklin Gold & Precious Metals Fund

Fidelity Germany vs Franklin Gold & Precious Metals Fund

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

Fund Holdings

We have information about 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). In comparison with Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in Fidelity Germany and Franklin Gold & Precious Metals Fund.

Fidelity Germany Franklin Gold & Precious Metals Fund
1. SAP SE
Germany
9.93 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Airbus SE
Netherlands
8.21 %
2. Alamos Gold Inc
Canada
4.5 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Siemens AG
Germany
6.44 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Newmont Corp
USA
3.32 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Orla Mining Ltd
Canada
3.2 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Barrick Gold Corp
Canada
2.98 %
8. Siemens Energy AG
Germany
3.95 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Allianz SE
Germany
3.65 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Adidas AG
2.86 %
10. Artemis Gold Inc
Canada
2.42 %
11. Infineon Technologies AG
Germany
2.66 %
11. Calibre Mining Corp
Canada
2.16 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Pantoro Ltd
Australia
2.05 %
13. ING Groep NV
Netherlands
2 %
13. Endeavour Mining Plc
UK
2.02 %
14. Hannover Rück SE
Germany
1.78 %
14. Greatland Gold Plc
UK
1.94 %
15. Commerzbank AG
Germany
1.69 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Talanx AG
Germany
1.66 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Deutsche Post AG
Germany
1.47 %
17. Emerald Resources NL
Australia
1.69 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Gerresheimer AG
Germany
1.28 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Lanxess AG
Germany
1.25 %
20. ATEX Resources Inc
Canada
1.6 %
21. LEG Immobilien SE
Germany
1.21 %
21. B2Gold Corp
Canada
1.57 %
- 22. Catalyst Metals Ltd
Australia
1.53 %
- 23. Genesis Minerals Ltd
Australia
1.46 %
- 24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

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