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

    25

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 25 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Exxon Mobil (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03). 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. Exxon Mobil Corp
USA
3.4 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Union Pacific Corp
USA
3.1 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Newmont Corp
USA
7.01 %
4. FedEx Corp
USA
2.9 %
4. Franco-Nevada Corp
Canada
6.82 %
5. CSX Corp
USA
2.54 %
5. Gold Fields ADR
South Africa
4.88 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Linde Plc
Ireland
2.15 %
7. Barrick Gold Corp
Canada
4.44 %
8. Legrand SA
France
2.1 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Siemens Energy AG
Germany
2.05 %
9. Kinross Gold Corp
Canada
4.34 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Alamos Gold Inc
Canada
2.86 %
11. Airbus SE
Netherlands
1.97 %
11. Pan American Silver Corp
Canada
2.81 %
12. Chevron Corp
USA
1.94 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Trimble Inc
USA
1.93 %
13. G Mining Ventures Corp
Canada
2.19 %
14. TotalEnergies SE
France
1.92 %
14. Orla Mining Ltd
Canada
2.14 %
15. Komatsu Ltd
Japan
1.9 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. LKQ Corp
USA
1.83 %
16. Lundin Gold Inc
Canada
1.65 %
17. Shell Plc
UK
1.81 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Iamgold Corp
Canada
1.53 %
19. Genuine Parts Co
USA
1.79 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Stanley Black & Decker Inc
USA
1.79 %
-
21. Atmus Filtration Technologies Inc
USA
1.73 %
-
22. Smurfit Westrock Plc
UK USA
1.67 %
-
23. Fuchs SE
Germany
1.65 %
-
24. MSC Industrial Direct Co Inc
USA
1.6 %
-
25. Lundin Gold Inc
Canada
1.55 %
-

The list of fund holdings was last updated on April 17, 2025.