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 (4.58), followed by Evolution (4.33) and Swedbank (4.3). 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
4.58 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Alamos Gold Inc
Canada
4.5 %
3. Swedbank A
Sweden
4.3 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Telenor ASA
Norway
3.54 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Tele2 B
Sweden
3.53 %
5. Newmont Corp
USA
3.32 %
6. Carlsberg B
3.46 %
6. Orla Mining Ltd
Canada
3.2 %
7. Securitas B
Sweden
3.13 %
7. Barrick Gold Corp
Canada
2.98 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Subsea 7 SA
Norway
2.97 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Stolt-Nielsen
2.89 %
10. Artemis Gold Inc
Canada
2.42 %
11. Konecranes Oyj
Finland
2.76 %
11. Calibre Mining Corp
Canada
2.16 %
12. Storebrand
Norway
2.68 %
12. Pantoro Ltd
Australia
2.05 %
13. Loomis B
Sweden
2.57 %
13. Endeavour Mining Plc
UK
2.02 %
14. Norsk Hydro
2.57 %
14. Greatland Gold Plc
UK
1.94 %
15. TORM A
2.54 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Stora Enso Oyj R
Finland
2.46 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Yara International ASA
Norway
2.43 %
17. Emerald Resources NL
Australia
1.69 %
18. Millicom International Cellular SDB
2.32 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Neste Oyj
2.28 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Lindex Group
Finland
2.28 %
20. ATEX Resources Inc
Canada
1.6 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. B2Gold Corp
Canada
1.57 %
22. Autoliv SDB
Sweden
2.24 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Elekta B
Sweden
2.08 %
24. New Gold Inc
Canada
1.39 %
25. BW Energy Ltd
Norway
2.08 %
25. Predictive Discovery Ltd
Australia
1.37 %

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