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

    21

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 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. SAP SE
Germany
9.93 %
1. Pan American Silver Corp
Canada
8.07 %
2. Airbus SE
Netherlands
8.21 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Hecla Mining Co
USA
7.59 %
4. Siemens AG
Germany
6.44 %
4. MAG Silver
Canada
7.52 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Coeur Mining Inc
USA
5.94 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Siemens Energy AG
Germany
3.95 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Allianz SE
Germany
3.65 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Adidas AG
2.86 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Infineon Technologies AG
Germany
2.66 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Hochschild Mining Plc
UK
3.96 %
13. ING Groep NV
Netherlands
2 %
13. McEwen Mining Inc
Canada
3.94 %
14. Hannover Rück SE
Germany
1.78 %
14. Endeavour Silver
Canada
3.82 %
15. Commerzbank AG
Germany
1.69 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Talanx AG
Germany
1.66 %
16. Discovery Silver Corp
Canada
3.33 %
17. Deutsche Post AG
Germany
1.47 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Gogold Resources Inc
Canada
2 %
19. Gerresheimer AG
Germany
1.28 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Lanxess AG
Germany
1.25 %
20. Eldorado Gold Corp
Canada
1.84 %
21. LEG Immobilien SE
Germany
1.21 %
21. iShares Physical Silver ETC
Ireland
1.5 %
- 22. WisdomTree Physical Silver ETC
UK
1.3 %
- 23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

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