Fidelity Global Financial Services vs CPR Invest Global Gold Mines

Fidelity Global Financial Services vs CPR Invest Global Gold Mines

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    19

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 19 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.59), followed by Berkshire Hathaway (7.14) and Visa (4.43). In comparison with CPR Invest Global Gold Mines, we have 21 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 Financial Services and CPR Invest Global Gold Mines.

Fidelity Global Financial Services CPR Invest Global Gold Mines
1. JP Morgan Chase & Co
USA
8.59 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Visa Inc
USA
4.43 %
3. Newmont Corp
USA
7.01 %
4. Wells Fargo & Co
3.62 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Mastercard Inc
USA
3.32 %
5. Gold Fields ADR
South Africa
4.88 %
6. Morgan Stanley
USA
3.07 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. Barrick Gold Corp
Canada
4.44 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. Kinross Gold Corp
Canada
4.34 %
10. AXA SA
France
2.52 %
10. Alamos Gold Inc
Canada
2.86 %
11. Interactive Brokers
USA
2.5 %
11. Pan American Silver Corp
Canada
2.81 %
12. Arthur J Gallagher & Co
2.47 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Nasdaq OMX Group Inc
USA
2.31 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Mizuho Financial Group Inc
Japan
2.17 %
14. Orla Mining Ltd
Canada
2.14 %
15. S&P Global Inc
USA
2.09 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Ares Management Corp
2.06 %
16. Lundin Gold Inc
Canada
1.65 %
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Investor B
Sweden
1.78 %
18. Iamgold Corp
Canada
1.53 %
19. HDFC Bank Ltd ADR
India
1.74 %
19. Torex Gold Resources Inc
Canada
1.44 %

The list of fund holdings was last updated on September 10, 2025.