Fidelity Global Financial Services vs Franklin Gold & Precious Metals Fund

Fidelity Global Financial Services vs Franklin Gold & Precious Metals Fund

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.83) and Visa (4.43). In comparison with Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Franklin Gold & Precious Metals Fund.

Fidelity Global Financial Services Franklin Gold & Precious Metals Fund
1. JP Morgan Chase & Co
USA
8.04 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Alamos Gold Inc
Canada
4.5 %
3. Visa Inc
USA
4.43 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Wells Fargo & Co
3.49 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Mastercard Inc
USA
3.48 %
5. Newmont Corp
USA
3.32 %
6. Arthur J Gallagher & Co
2.81 %
6. Orla Mining Ltd
Canada
3.2 %
7. Allianz SE
Germany
2.77 %
7. Barrick Gold Corp
Canada
2.98 %
8. Morgan Stanley
USA
2.63 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Interactive Brokers
USA
2.51 %
10. Artemis Gold Inc
Canada
2.42 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Calibre Mining Corp
Canada
2.16 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Pantoro Ltd
Australia
2.05 %
13. AXA SA
France
2.12 %
13. Endeavour Mining Plc
UK
2.02 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Greatland Gold Plc
UK
1.94 %
15. S&P Global Inc
USA
2.08 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Investor B
Sweden
1.98 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Ares Management Corp
1.89 %
17. Emerald Resources NL
Australia
1.69 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Arch Capital Group Ltd
1.78 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Brown & Brown Inc
USA
1.78 %
20. ATEX Resources Inc
Canada
1.6 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. B2Gold Corp
Canada
1.57 %
22. PNC Financial Services Group Inc
1.41 %
22. Catalyst Metals Ltd
Australia
1.53 %
- 23. Genesis Minerals Ltd
Australia
1.46 %
- 24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

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