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

    25

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 Gold Rush, we have 23 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. Deutsche Telekom AG
Germany
9.81 %
1. Franco-Nevada Corp
Canada
8.21 %
2. SAP SE
Germany
9.37 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Airbus SE
Netherlands
7.8 %
3. Royal Gold Inc
USA
7.88 %
4. Siemens AG
Germany
7.04 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. E.ON SE
Germany
4.97 %
5. Eldorado Gold Corp
Canada
4.11 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Newmont Corp
USA
4.02 %
9. Siemens Energy AG
Germany
2.92 %
9. New Gold Inc
Canada
3.96 %
10. Infineon Technologies AG
Germany
2.77 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Hannover Rück SE
Germany
2.77 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Kinross Gold Corp
Canada
3.9 %
13. Allianz SE
Germany
2.62 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. CTP NV
Netherlands
2.59 %
14. Lundin Gold Inc
Canada
3.84 %
15. LEG Immobilien SE
Germany
2.44 %
15. B2Gold Corp
Canada
3.82 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Endeavour Mining Plc
UK
3.79 %
17. Vonovia SE
Germany
2.08 %
17. Barrick Gold Corp
Canada
3.64 %
18. ING Groep NV
Netherlands
2.01 %
18. Gold Fields ADR
South Africa
3.61 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Gerresheimer AG
Germany
1.79 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Deutsche Post AG
Germany
1.74 %
21. Evolution Mining Ltd
Australia
2.17 %
22. Talanx AG
Germany
1.68 %
-
23. Rheinmetall AG
Germany
1.61 %
-
24. Commerzbank AG
Germany
1.48 %
-
25. Lanxess AG
Germany
1.41 %
-

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