Fidelity Funds Global Industrials Fund A-Euro vs CPR Invest Global Gold Mines

Fidelity Funds Global Industrials Fund A-Euro vs CPR Invest Global Gold Mines

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

Fund Holdings

We have information about 21 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Rolls-Royce (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). In comparison with CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and CPR Invest Global Gold Mines.

Fidelity Funds Global Industrials Fund A-Euro CPR Invest Global Gold Mines
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Exxon Mobil Corp
USA
2.86 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Union Pacific Corp
USA
2.86 %
3. Newmont Corp
USA
7.01 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Fuchs SE
Germany
2.45 %
5. Gold Fields ADR
South Africa
4.88 %
6. Linde Plc
Ireland
2.42 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Genuine Parts Co
USA
2.3 %
7. Barrick Gold Corp
Canada
4.44 %
8. CSX Corp
USA
2.28 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. LKQ Corp
USA
2.22 %
9. Kinross Gold Corp
Canada
4.34 %
10. Chevron Corp
USA
2.08 %
10. Alamos Gold Inc
Canada
2.86 %
11. Airbus SE
Netherlands
2.06 %
11. Pan American Silver Corp
Canada
2.81 %
12. FedEx Corp
USA
2.05 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Komatsu Ltd
Japan
2.01 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Lundin Gold Inc
Canada
1.98 %
14. Orla Mining Ltd
Canada
2.14 %
15. Siemens Energy AG
Germany
1.9 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. TotalEnergies SE
France
1.81 %
16. Lundin Gold Inc
Canada
1.65 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Iamgold Corp
Canada
1.53 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
-
21. Agnico Eagle Mines Ltd
Canada
1.59 %
-

The list of fund holdings was last updated on June 6, 2025.