1. Fidelity Global Financial Services
Fidelity Global Financial Services A Dist EUR
Fee
1.90%
ISIN
LU0114722498
Holdings
19
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).
Here we compare the holdings in Fidelity Global Financial Services and AuAg Gold Rush.
| Fidelity Global Financial Services | AuAg Gold Rush |
|---|---|
 8.59 % |
 8.21 % |
|
7.14 % |
8.07 % |
|
4.43 % |
7.88 % |
|
3.62 % |
7.52 % |
|
3.32 % |
4.11 % |
|
3.07 % |
4.11 % |
 2.75 % |
4.05 % |
 2.55 % |
4.02 % |
|
2.53 % |
3.96 % |
 2.52 % |
 3.95 % |
|
2.5 % |
3.92 % |
|
2.47 % |
3.9 % |
|
2.31 % |
3.87 % |
|
2.17 % |
3.84 % |
|
2.09 % |
3.82 % |
|
2.06 % |
 3.79 % |
 2 % |
3.64 % |
 1.78 % |
3.61 % |
 1.74 % |
 2.3 % |
| - |
2.24 % |
| - |
2.17 % |
The list of fund holdings was last updated on September 10, 2025.
