Fidelity Germany vs AuAg Silver Bullet A

Fidelity Germany vs AuAg Silver Bullet A

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 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 Germany and AuAg Silver Bullet A.

Fidelity Germany AuAg Silver Bullet A
1. Deutsche Telekom AG
Germany
9.81 %
1. Pan American Silver Corp
Canada
8.07 %
2. SAP SE
Germany
9.37 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Airbus SE
Netherlands
7.8 %
3. Hecla Mining Co
USA
7.59 %
4. Siemens AG
Germany
7.04 %
4. MAG Silver
Canada
7.52 %
5. E.ON SE
Germany
4.97 %
5. Coeur Mining Inc
USA
5.94 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Siemens Energy AG
Germany
2.92 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Infineon Technologies AG
Germany
2.77 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Hannover Rück SE
Germany
2.77 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Hochschild Mining Plc
UK
3.96 %
13. Allianz SE
Germany
2.62 %
13. McEwen Mining Inc
Canada
3.94 %
14. CTP NV
Netherlands
2.59 %
14. Endeavour Silver
Canada
3.82 %
15. LEG Immobilien SE
Germany
2.44 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Discovery Silver Corp
Canada
3.33 %
17. Vonovia SE
Germany
2.08 %
17. Silver Standard Res Inc
Canada
2.38 %
18. ING Groep NV
Netherlands
2.01 %
18. Gogold Resources Inc
Canada
2 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Gerresheimer AG
Germany
1.79 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Deutsche Post AG
Germany
1.74 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Talanx AG
Germany
1.68 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Rheinmetall AG
Germany
1.61 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Commerzbank AG
Germany
1.48 %
24. New Gold Inc
Canada
0.99 %
25. Lanxess AG
Germany
1.41 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %

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