Fidelity Global Financial Services vs AuAg Gold Rush

Fidelity Global Financial Services vs AuAg Gold Rush

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    20

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 Gold Rush, we have 24 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and AuAg Gold Rush.

Fidelity Global Financial Services AuAg Gold Rush
1. JP Morgan Chase & Co
USA
8.04 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Visa Inc
USA
4.66 %
3. Royal Gold Inc
USA
7.88 %
4. Wells Fargo & Co
3.39 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Mastercard Inc
USA
3.38 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Allianz SE
Germany
2.96 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Morgan Stanley
USA
2.82 %
7. Fortuna Mining Corp
Canada
4.05 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Newmont Corp
USA
4.02 %
9. Arthur J Gallagher & Co
2.62 %
9. New Gold Inc
Canada
3.96 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Interactive Brokers
USA
2.44 %
12. Kinross Gold Corp
Canada
3.9 %
13. AXA SA
France
2.36 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Lundin Gold Inc
Canada
3.84 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. B2Gold Corp
Canada
3.82 %
16. S&P Global Inc
USA
2.17 %
16. Endeavour Mining Plc
UK
3.79 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Barrick Gold Corp
Canada
3.64 %
18. Ares Management Corp
2 %
18. Gold Fields ADR
South Africa
3.61 %
19. Investor B
Sweden
1.74 %
19. Perseus Mining Ltd
Australia
2.3 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. Northern Star Resources Ltd
Australia
2.24 %
- 21. Evolution Mining Ltd
Australia
2.17 %

The list of fund holdings was last updated on July 25, 2025.