Fidelity Nordic A Dist vs Franklin Gold & Precious Metals Fund

Fidelity Nordic A Dist vs Franklin Gold & Precious Metals Fund

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, where the largest holding is Ericsson (4.17), followed by Evolution (4.05) and Swedbank (3.92). 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 Nordic A Dist and Franklin Gold & Precious Metals Fund.

Fidelity Nordic A Dist Franklin Gold & Precious Metals Fund
1. Ericsson B
Sweden
4.17 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Alamos Gold Inc
Canada
4.5 %
3. Swedbank A
Sweden
3.92 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Telenor ASA
Norway
3.78 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Tele2 B
Sweden
3.72 %
5. Newmont Corp
USA
3.32 %
6. Carlsberg B
3.49 %
6. Orla Mining Ltd
Canada
3.2 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. Barrick Gold Corp
Canada
2.98 %
8. Storebrand
Norway
3.01 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Subsea 7 SA
Norway
2.97 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Securitas B
Sweden
2.94 %
10. Artemis Gold Inc
Canada
2.42 %
11. Stolt-Nielsen
2.91 %
11. Calibre Mining Corp
Canada
2.16 %
12. Mowi
Norway
2.71 %
12. Pantoro Ltd
Australia
2.05 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Endeavour Mining Plc
UK
2.02 %
14. Loomis B
Sweden
2.6 %
14. Greatland Gold Plc
UK
1.94 %
15. Autoliv SDB
Sweden
2.56 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. BW Energy Ltd
Norway
2.56 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Yara International ASA
Norway
2.48 %
17. Emerald Resources NL
Australia
1.69 %
18. Elekta B
Sweden
2.47 %
18. Vault Minerals Ltd
Australia
1.68 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Stora Enso Oyj R
Finland
2.43 %
20. ATEX Resources Inc
Canada
1.6 %
21. Lindex Group
Finland
2.43 %
21. B2Gold Corp
Canada
1.57 %
22. Konecranes Oyj
Finland
2.38 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Neste Oyj
2.28 %
24. New Gold Inc
Canada
1.39 %
25. TORM A
2.25 %
25. Predictive Discovery Ltd
Australia
1.37 %

The list of fund holdings was last updated on June 5, 2025.