Fidelity Nordic A Dist vs AuAg Gold Rush

Fidelity Nordic A Dist vs AuAg Gold Rush

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, where the largest holding is Ericsson (4.17), followed by Evolution (4.05) and Swedbank (3.92). 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 Nordic A Dist and AuAg Gold Rush.

Fidelity Nordic A Dist AuAg Gold Rush
1. Ericsson B
Sweden
4.17 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Swedbank A
Sweden
3.92 %
3. Royal Gold Inc
USA
7.88 %
4. Telenor ASA
Norway
3.78 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Tele2 B
Sweden
3.72 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Carlsberg B
3.49 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Storebrand
Norway
3.01 %
8. Newmont Corp
USA
4.02 %
9. Subsea 7 SA
Norway
2.97 %
9. New Gold Inc
Canada
3.96 %
10. Securitas B
Sweden
2.94 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Stolt-Nielsen
2.91 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Mowi
Norway
2.71 %
12. Kinross Gold Corp
Canada
3.9 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Loomis B
Sweden
2.6 %
14. Lundin Gold Inc
Canada
3.84 %
15. Autoliv SDB
Sweden
2.56 %
15. B2Gold Corp
Canada
3.82 %
16. BW Energy Ltd
Norway
2.56 %
16. Endeavour Mining Plc
UK
3.79 %
17. Yara International ASA
Norway
2.48 %
17. Barrick Gold Corp
Canada
3.64 %
18. Elekta B
Sweden
2.47 %
18. Gold Fields ADR
South Africa
3.61 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Lindex Group
Finland
2.43 %
21. Evolution Mining Ltd
Australia
2.17 %
22. Konecranes Oyj
Finland
2.38 %
-
23. Okeanis Eco Tankers Corp
Greece
2.32 %
-
24. Neste Oyj
2.28 %
-
25. TORM A
2.25 %
-

The list of fund holdings was last updated on June 6, 2025.