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

    22

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 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 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 Financial Services and CPR Invest Global Gold Mines.

Fidelity Global Financial Services CPR Invest Global Gold Mines
1. JP Morgan Chase & Co
USA
8.04 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Visa Inc
USA
4.43 %
3. Newmont Corp
USA
7.01 %
4. Wells Fargo & Co
3.49 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Mastercard Inc
USA
3.48 %
5. Gold Fields ADR
South Africa
4.88 %
6. Arthur J Gallagher & Co
2.81 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Allianz SE
Germany
2.77 %
7. Barrick Gold Corp
Canada
4.44 %
8. Morgan Stanley
USA
2.63 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Kinross Gold Corp
Canada
4.34 %
10. Interactive Brokers
USA
2.51 %
10. Alamos Gold Inc
Canada
2.86 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Pan American Silver Corp
Canada
2.81 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Evolution Mining Ltd
Australia
2.56 %
13. AXA SA
France
2.12 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Orla Mining Ltd
Canada
2.14 %
15. S&P Global Inc
USA
2.08 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Investor B
Sweden
1.98 %
16. Lundin Gold Inc
Canada
1.65 %
17. Ares Management Corp
1.89 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Iamgold Corp
Canada
1.53 %
19. Arch Capital Group Ltd
1.78 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Brown & Brown Inc
USA
1.78 %
-
21. Zurich Insurance Group AG
Switzerland
1.77 %
-
22. PNC Financial Services Group Inc
1.41 %
-

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