Fidelity Global Technology vs CPR Invest Global Gold Mines

Fidelity Global Technology vs CPR Invest Global Gold Mines

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

Fund Holdings

We have information about 24 holdings in Fidelity Global Technology, where the largest holding is TSMC (6.53), followed by Microsoft (5.83) and Apple (4.38). In comparison with CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in Fidelity Global Technology and CPR Invest Global Gold Mines.

Fidelity Global Technology CPR Invest Global Gold Mines
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.53 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Microsoft Corp
USA
5.83 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Apple Inc
USA
4.38 %
3. Newmont Corp
USA
7.01 %
4. Amazon.com Inc
USA
3.16 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Ericsson B
Sweden
3.07 %
5. Gold Fields ADR
South Africa
4.88 %
6. Alphabet Inc Class A
USA
2.85 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Texas Instruments Inc
USA
2.81 %
7. Barrick Gold Corp
Canada
4.44 %
8. Workday A
USA
2.05 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Cisco Systems Inc
USA
1.99 %
9. Kinross Gold Corp
Canada
4.34 %
10. Adobe Inc
USA
1.79 %
10. Alamos Gold Inc
Canada
2.86 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. Pan American Silver Corp
Canada
2.81 %
12. Microchip Technology Inc
USA
1.65 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Ansys Inc
1.63 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Autodesk Inc
1.51 %
14. Orla Mining Ltd
Canada
2.14 %
15. Adyen NV
Netherlands
1.51 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. KE Holdings Inc ADR
China
1.49 %
16. Lundin Gold Inc
Canada
1.65 %
17. Intel Corp
USA
1.38 %
17. Skeena Resources Ltd
Canada
1.56 %
18. BE Semiconductor Industries NV
Netherlands
1.32 %
18. Iamgold Corp
Canada
1.53 %
19. Crown Castle International Corp
USA
1.3 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Teleperformance SE
France
1.29 %
-
21. Samsung Electronics Co Ltd
South Korea
1.25 %
-
22. Accenture Plc
Ireland
1.23 %
-
23. Lam Research Corp
USA
1.22 %
-
24. Baker Hughes Co
1.19 %
-

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