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

    23

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 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Visa Inc
USA
4.46 %
3. Newmont Corp
USA
7.01 %
4. Wells Fargo & Co
3.45 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Mastercard Inc
USA
3.26 %
5. Gold Fields ADR
South Africa
4.88 %
6. Allianz SE
Germany
3.02 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Arthur J Gallagher & Co
2.85 %
7. Barrick Gold Corp
Canada
4.44 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Morgan Stanley
USA
2.55 %
9. Kinross Gold Corp
Canada
4.34 %
10. S&P Global Inc
USA
2.51 %
10. Alamos Gold Inc
Canada
2.86 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Pan American Silver Corp
Canada
2.81 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. G Mining Ventures Corp
Canada
2.19 %
14. AXA SA
France
2.29 %
14. Orla Mining Ltd
Canada
2.14 %
15. Investor B
Sweden
2 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Interactive Brokers
USA
1.99 %
16. Lundin Gold Inc
Canada
1.65 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Iamgold Corp
Canada
1.53 %
19. Brown & Brown Inc
USA
1.85 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
-
21. Arch Capital Group Ltd
1.83 %
-
22. Ares Management Corp
1.73 %
-
23. HDFC Bank Ltd ADR
India
1.56 %
-

The list of fund holdings was last updated on June 6, 2025.