BGF World Gold A2 vs Fidelity America

BGF World Gold A2 vs Fidelity America

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 12 holdings in BGF World Gold A2, where the largest holding is Newmont (5.87), followed by Barrick Gold (5.76) and Endeavour Mining (5.24). In comparison with Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in BGF World Gold A2 and Fidelity America.

BGF World Gold A2 Fidelity America
1. Newmont Corp
USA
5.87 %
1. Wells Fargo & Co
3.92 %
2. Barrick Gold Corp
Canada
5.76 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Endeavour Mining Plc
UK
5.24 %
3. Alphabet Inc Class A
USA
3.02 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. Elevance Health Inc
2.85 %
5. Alamos Gold Inc
Canada
4.94 %
5. Aon PLC
UK USA
2.65 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. PNC Financial Services Group Inc
2.61 %
7. Lundin Gold Inc
Canada
4.19 %
7. Walt Disney Co
2.53 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. McKesson Corp
USA
2.5 %
- 9. Labcorp Holdings Inc
USA
2.39 %
- 10. Goldman Sachs Group Inc
USA
2.38 %
- 11. McCormick & Company Inc
USA
2.33 %
- 12. Union Pacific Corp
USA
2.32 %
- 13. Salesforce.com Inc
USA
2.31 %
- 14. Diamondback Energy Inc
2.21 %
- 15. DBA Sempra
USA
2.06 %
- 16. Adobe Inc
USA
2.05 %
- 17. Bunge Ltd
USA
2.05 %
- 18. Smurfit Westrock Plc
UK USA
1.99 %
- 19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
- 20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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