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

    20

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.27) and Visa (4.66). 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
8.04 %
1. Pan American Silver Corp
Canada
8.07 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Visa Inc
USA
4.66 %
3. Hecla Mining Co
USA
7.59 %
4. Wells Fargo & Co
3.39 %
4. MAG Silver
Canada
7.52 %
5. Mastercard Inc
USA
3.38 %
5. Coeur Mining Inc
USA
5.94 %
6. Allianz SE
Germany
2.96 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Morgan Stanley
USA
2.82 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Arthur J Gallagher & Co
2.62 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Interactive Brokers
USA
2.44 %
12. Hochschild Mining Plc
UK
3.96 %
13. AXA SA
France
2.36 %
13. McEwen Mining Inc
Canada
3.94 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Endeavour Silver
Canada
3.82 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Fortuna Mining Corp
Canada
3.5 %
16. S&P Global Inc
USA
2.17 %
16. Discovery Silver Corp
Canada
3.33 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Ares Management Corp
2 %
18. Gogold Resources Inc
Canada
2 %
19. Investor B
Sweden
1.74 %
19. Vizsla Silver Corp
Canada
1.9 %
20. HDFC Bank Ltd ADR
India
1.73 %
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 July 25, 2025.