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

    21

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

Fund Holdings

We have information about 30 holdings in Fidelity Global Technology, where the largest holding is TSMC (7.53), followed by Microsoft (6.05) and Apple (4.55). 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 Global Technology and AuAg Gold Rush.

Fidelity Global Technology AuAg Gold Rush
1. Taiwan Semiconductor Manufacturing Company
Taiwan
7.53 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Microsoft Corp
USA
6.05 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Apple Inc
USA
4.55 %
3. Royal Gold Inc
USA
7.88 %
4. Alphabet Inc Class A
USA
4.5 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Amazon.com Inc
USA
3.11 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Ericsson B
Sweden
2.97 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Texas Instruments Inc
USA
2.63 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Cisco Systems Inc
USA
1.96 %
8. Newmont Corp
USA
4.02 %
9. Meta Platforms A
USA
1.92 %
9. New Gold Inc
Canada
3.96 %
10. Western Digital Technologies Inc
USA
1.84 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Workday A
USA
1.78 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Adobe Inc
USA
1.77 %
12. Kinross Gold Corp
Canada
3.9 %
13. Microchip Technology Inc
USA
1.77 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Ansys Inc
1.55 %
14. Lundin Gold Inc
Canada
3.84 %
15. Autodesk Inc
1.47 %
15. B2Gold Corp
Canada
3.82 %
16. Marvell Technology Inc
USA
1.45 %
16. Endeavour Mining Plc
UK
3.79 %
17. Accenture Plc
Ireland
1.36 %
17. Barrick Gold Corp
Canada
3.64 %
18. BE Semiconductor Industries NV
Netherlands
1.31 %
18. Gold Fields ADR
South Africa
3.61 %
19. Lam Research Corp
USA
1.27 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Intel Corp
USA
1.25 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Samsung Electronics Co Ltd
South Korea
1.17 %
21. Evolution Mining Ltd
Australia
2.17 %

The list of fund holdings was last updated on July 25, 2025.