Fidelity Global Financial Services vs AuAg Silver Bullet A

Fidelity Global Financial Services vs AuAg Silver Bullet A

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    19

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and AuAg Silver Bullet A.

Fidelity Global Financial Services AuAg Silver Bullet A
1. JP Morgan Chase & Co
USA
8.59 %
1. Pan American Silver Corp
Canada
8.07 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Visa Inc
USA
4.43 %
3. Hecla Mining Co
USA
7.59 %
4. Wells Fargo & Co
3.62 %
4. MAG Silver
Canada
7.52 %
5. Mastercard Inc
USA
3.32 %
5. Coeur Mining Inc
USA
5.94 %
6. Morgan Stanley
USA
3.07 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. AXA SA
France
2.52 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Interactive Brokers
USA
2.5 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Arthur J Gallagher & Co
2.47 %
12. Hochschild Mining Plc
UK
3.96 %
13. Nasdaq OMX Group Inc
USA
2.31 %
13. McEwen Mining Inc
Canada
3.94 %
14. Mizuho Financial Group Inc
Japan
2.17 %
14. Endeavour Silver
Canada
3.82 %
15. S&P Global Inc
USA
2.09 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Ares Management Corp
2.06 %
16. Discovery Silver Corp
Canada
3.33 %
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Investor B
Sweden
1.78 %
18. Gogold Resources Inc
Canada
2 %
19. HDFC Bank Ltd ADR
India
1.74 %
19. Vizsla Silver Corp
Canada
1.9 %
- 20. Eldorado Gold Corp
Canada
1.84 %
- 21. iShares Physical Silver ETC
Ireland
1.5 %
- 22. WisdomTree Physical Silver ETC
UK
1.3 %
- 23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

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