Fidelity Nordic A Dist vs AuAg Silver Bullet A

Fidelity Nordic A Dist vs AuAg Silver Bullet A

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 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 Nordic A Dist and AuAg Silver Bullet A.

Fidelity Nordic A Dist AuAg Silver Bullet A
1. Ericsson B
Sweden
4.58 %
1. Pan American Silver Corp
Canada
8.07 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Swedbank A
Sweden
4.3 %
3. Hecla Mining Co
USA
7.59 %
4. Telenor ASA
Norway
3.54 %
4. MAG Silver
Canada
7.52 %
5. Tele2 B
Sweden
3.53 %
5. Coeur Mining Inc
USA
5.94 %
6. Carlsberg B
3.46 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Securitas B
Sweden
3.13 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Subsea 7 SA
Norway
2.97 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Stolt-Nielsen
2.89 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Konecranes Oyj
Finland
2.76 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Storebrand
Norway
2.68 %
12. Hochschild Mining Plc
UK
3.96 %
13. Loomis B
Sweden
2.57 %
13. McEwen Mining Inc
Canada
3.94 %
14. Norsk Hydro
2.57 %
14. Endeavour Silver
Canada
3.82 %
15. TORM A
2.54 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Stora Enso Oyj R
Finland
2.46 %
16. Discovery Silver Corp
Canada
3.33 %
17. Yara International ASA
Norway
2.43 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Millicom International Cellular SDB
2.32 %
18. Gogold Resources Inc
Canada
2 %
19. Neste Oyj
2.28 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Lindex Group
Finland
2.28 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Autoliv SDB
Sweden
2.24 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Elekta B
Sweden
2.08 %
24. New Gold Inc
Canada
0.99 %
25. BW Energy Ltd
Norway
2.08 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %

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