Fidelity Global Technology vs AuAg Gold Rush

Fidelity Global Technology vs AuAg Gold Rush

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

Fund Holdings

We have information about 24 holdings in Fidelity Global Technology, where the largest holding is TSMC (6.7), followed by Microsoft (5.8) and Apple (4.44). In comparison with AuAg Gold Rush, we have 23 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 Global Technology and AuAg Gold Rush.

Fidelity Global Technology AuAg Gold Rush
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Microsoft Corp
USA
5.8 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Apple Inc
USA
4.44 %
3. Royal Gold Inc
USA
7.88 %
4. Amazon.com Inc
USA
3.32 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Ericsson B
Sweden
3.28 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Alphabet Inc Class A
USA
2.95 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Texas Instruments Inc
USA
2.92 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Lam Research Corp
USA
2.25 %
8. Newmont Corp
USA
4.02 %
9. Workday A
USA
2.2 %
9. New Gold Inc
Canada
3.96 %
10. Cisco Systems Inc
USA
2.04 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Intel Corp
USA
1.95 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Microchip Technology Inc
USA
1.9 %
12. Kinross Gold Corp
Canada
3.9 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Adyen NV
Netherlands
1.7 %
14. Lundin Gold Inc
Canada
3.84 %
15. Ansys Inc
1.62 %
15. B2Gold Corp
Canada
3.82 %
16. KE Holdings Inc ADR
China
1.54 %
16. Endeavour Mining Plc
UK
3.79 %
17. Autodesk Inc
1.49 %
17. Barrick Gold Corp
Canada
3.64 %
18. Adobe Inc
USA
1.44 %
18. Gold Fields ADR
South Africa
3.61 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. Perseus Mining Ltd
Australia
2.3 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Visa Inc
USA
1.18 %
21. Evolution Mining Ltd
Australia
2.17 %
22. Electronic Arts Inc
USA
1.16 %
-
23. Baker Hughes Co
1.14 %
-
24. Teleperformance SE
France
1.12 %
-

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