Fidelity Funds Global Industrials Fund A-Euro vs AuAg Gold Rush

Fidelity Funds Global Industrials Fund A-Euro vs AuAg Gold Rush

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 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).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and AuAg Gold Rush.

Fidelity Funds Global Industrials Fund A-Euro AuAg Gold Rush
1. Exxon Mobil Corp
USA
3.4 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Union Pacific Corp
USA
3.1 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Royal Gold Inc
USA
7.88 %
4. FedEx Corp
USA
2.9 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. CSX Corp
USA
2.54 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Linde Plc
Ireland
2.15 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Legrand SA
France
2.1 %
8. Newmont Corp
USA
4.02 %
9. Siemens Energy AG
Germany
2.05 %
9. New Gold Inc
Canada
3.96 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Airbus SE
Netherlands
1.97 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Chevron Corp
USA
1.94 %
12. Kinross Gold Corp
Canada
3.9 %
13. Trimble Inc
USA
1.93 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. TotalEnergies SE
France
1.92 %
14. Lundin Gold Inc
Canada
3.84 %
15. Komatsu Ltd
Japan
1.9 %
15. B2Gold Corp
Canada
3.82 %
16. LKQ Corp
USA
1.83 %
16. Endeavour Mining Plc
UK
3.79 %
17. Shell Plc
UK
1.81 %
17. Barrick Gold Corp
Canada
3.64 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Gold Fields ADR
South Africa
3.61 %
19. Genuine Parts Co
USA
1.79 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Evolution Mining Ltd
Australia
2.17 %
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.