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

    22

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

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 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
7.83 %
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
3.49 %
4. MAG Silver
Canada
7.52 %
5. Mastercard Inc
USA
3.48 %
5. Coeur Mining Inc
USA
5.94 %
6. Arthur J Gallagher & Co
2.81 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Allianz SE
Germany
2.77 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Morgan Stanley
USA
2.63 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Interactive Brokers
USA
2.51 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Hochschild Mining Plc
UK
3.96 %
13. AXA SA
France
2.12 %
13. McEwen Mining Inc
Canada
3.94 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Endeavour Silver
Canada
3.82 %
15. S&P Global Inc
USA
2.08 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Investor B
Sweden
1.98 %
16. Discovery Silver Corp
Canada
3.33 %
17. Ares Management Corp
1.89 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Gogold Resources Inc
Canada
2 %
19. Arch Capital Group Ltd
1.78 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Brown & Brown Inc
USA
1.78 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. PNC Financial Services Group Inc
1.41 %
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 April 17, 2025.