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

    23

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

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 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Pan American Silver Corp
Canada
8.07 %
2. JP Morgan Chase & Co
USA
7.8 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Visa Inc
USA
4.46 %
3. Hecla Mining Co
USA
7.59 %
4. Wells Fargo & Co
3.45 %
4. MAG Silver
Canada
7.52 %
5. Mastercard Inc
USA
3.26 %
5. Coeur Mining Inc
USA
5.94 %
6. Allianz SE
Germany
3.02 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Arthur J Gallagher & Co
2.85 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Morgan Stanley
USA
2.55 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. S&P Global Inc
USA
2.51 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Hochschild Mining Plc
UK
3.96 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. McEwen Mining Inc
Canada
3.94 %
14. AXA SA
France
2.29 %
14. Endeavour Silver
Canada
3.82 %
15. Investor B
Sweden
2 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Interactive Brokers
USA
1.99 %
16. Discovery Silver Corp
Canada
3.33 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Gogold Resources Inc
Canada
2 %
19. Brown & Brown Inc
USA
1.85 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Arch Capital Group Ltd
1.83 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Ares Management Corp
1.73 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. HDFC Bank Ltd ADR
India
1.56 %
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 June 6, 2025.