Fidelity Funds Global Industrials Fund A-Euro vs AuAg Silver Bullet A

Fidelity Funds Global Industrials Fund A-Euro vs AuAg Silver Bullet A

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

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 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 Funds Global Industrials Fund A-Euro and AuAg Silver Bullet A.

Fidelity Funds Global Industrials Fund A-Euro AuAg Silver Bullet A
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Pan American Silver Corp
Canada
8.07 %
2. Exxon Mobil Corp
USA
2.86 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Union Pacific Corp
USA
2.86 %
3. Hecla Mining Co
USA
7.59 %
4. Teledyne Technologies Inc
USA
2.74 %
4. MAG Silver
Canada
7.52 %
5. Fuchs SE
Germany
2.45 %
5. Coeur Mining Inc
USA
5.94 %
6. Linde Plc
Ireland
2.42 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Genuine Parts Co
USA
2.3 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. CSX Corp
USA
2.28 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. LKQ Corp
USA
2.22 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Chevron Corp
USA
2.08 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Airbus SE
Netherlands
2.06 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. FedEx Corp
USA
2.05 %
12. Hochschild Mining Plc
UK
3.96 %
13. Komatsu Ltd
Japan
2.01 %
13. McEwen Mining Inc
Canada
3.94 %
14. Lundin Gold Inc
Canada
1.98 %
14. Endeavour Silver
Canada
3.82 %
15. Siemens Energy AG
Germany
1.9 %
15. Fortuna Mining Corp
Canada
3.5 %
16. TotalEnergies SE
France
1.81 %
16. Discovery Silver Corp
Canada
3.33 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Gogold Resources Inc
Canada
2 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Vizsla Silver Corp
Canada
1.9 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. iShares Physical Silver ETC
Ireland
1.5 %
- 22. WisdomTree Physical Silver ETC
UK
1.3 %
- 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 5, 2025.