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

    25

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 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). 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. Deutsche Telekom AG
Germany
9.81 %
1. G Mining Ventures Corp
Canada
4.96 %
2. SAP SE
Germany
9.37 %
2. Alamos Gold Inc
Canada
4.5 %
3. Airbus SE
Netherlands
7.8 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Siemens AG
Germany
7.04 %
4. Perseus Mining Ltd
Australia
3.47 %
5. E.ON SE
Germany
4.97 %
5. Newmont Corp
USA
3.32 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Orla Mining Ltd
Canada
3.2 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Barrick Gold Corp
Canada
2.98 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Siemens Energy AG
Germany
2.92 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Infineon Technologies AG
Germany
2.77 %
10. Artemis Gold Inc
Canada
2.42 %
11. Hannover Rück SE
Germany
2.77 %
11. Calibre Mining Corp
Canada
2.16 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Pantoro Ltd
Australia
2.05 %
13. Allianz SE
Germany
2.62 %
13. Endeavour Mining Plc
UK
2.02 %
14. CTP NV
Netherlands
2.59 %
14. Greatland Gold Plc
UK
1.94 %
15. LEG Immobilien SE
Germany
2.44 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Vonovia SE
Germany
2.08 %
17. Emerald Resources NL
Australia
1.69 %
18. ING Groep NV
Netherlands
2.01 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Gerresheimer AG
Germany
1.79 %
20. ATEX Resources Inc
Canada
1.6 %
21. Deutsche Post AG
Germany
1.74 %
21. B2Gold Corp
Canada
1.57 %
22. Talanx AG
Germany
1.68 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. Rheinmetall AG
Germany
1.61 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Commerzbank AG
Germany
1.48 %
24. New Gold Inc
Canada
1.39 %
25. Lanxess AG
Germany
1.41 %
25. Predictive Discovery Ltd
Australia
1.37 %

The list of fund holdings was last updated on April 17, 2025.