Fidelity Germany vs AuAg Gold Rush

Fidelity Germany vs AuAg Gold Rush

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 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 Germany and AuAg Gold Rush.

Fidelity Germany AuAg Gold Rush
1. SAP SE
Germany
9.93 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Airbus SE
Netherlands
8.21 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Royal Gold Inc
USA
7.88 %
4. Siemens AG
Germany
6.44 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Eldorado Gold Corp
Canada
4.11 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Siemens Energy AG
Germany
3.95 %
8. Newmont Corp
USA
4.02 %
9. Allianz SE
Germany
3.65 %
9. New Gold Inc
Canada
3.96 %
10. Adidas AG
2.86 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Infineon Technologies AG
Germany
2.66 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Kinross Gold Corp
Canada
3.9 %
13. ING Groep NV
Netherlands
2 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Hannover Rück SE
Germany
1.78 %
14. Lundin Gold Inc
Canada
3.84 %
15. Commerzbank AG
Germany
1.69 %
15. B2Gold Corp
Canada
3.82 %
16. Talanx AG
Germany
1.66 %
16. Endeavour Mining Plc
UK
3.79 %
17. Deutsche Post AG
Germany
1.47 %
17. Barrick Gold Corp
Canada
3.64 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Gold Fields ADR
South Africa
3.61 %
19. Gerresheimer AG
Germany
1.28 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Lanxess AG
Germany
1.25 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. LEG Immobilien SE
Germany
1.21 %
21. Evolution Mining Ltd
Australia
2.17 %

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