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

    21

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 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 Funds Global Industrials Fund A-Euro and AuAg Gold Rush.

Fidelity Funds Global Industrials Fund A-Euro AuAg Gold Rush
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Exxon Mobil Corp
USA
2.86 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Union Pacific Corp
USA
2.86 %
3. Royal Gold Inc
USA
7.88 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Fuchs SE
Germany
2.45 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Linde Plc
Ireland
2.42 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Genuine Parts Co
USA
2.3 %
7. Fortuna Mining Corp
Canada
4.05 %
8. CSX Corp
USA
2.28 %
8. Newmont Corp
USA
4.02 %
9. LKQ Corp
USA
2.22 %
9. New Gold Inc
Canada
3.96 %
10. Chevron Corp
USA
2.08 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Airbus SE
Netherlands
2.06 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. FedEx Corp
USA
2.05 %
12. Kinross Gold Corp
Canada
3.9 %
13. Komatsu Ltd
Japan
2.01 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Lundin Gold Inc
Canada
1.98 %
14. Lundin Gold Inc
Canada
3.84 %
15. Siemens Energy AG
Germany
1.9 %
15. B2Gold Corp
Canada
3.82 %
16. TotalEnergies SE
France
1.81 %
16. Endeavour Mining Plc
UK
3.79 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Barrick Gold Corp
Canada
3.64 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Gold Fields ADR
South Africa
3.61 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Perseus Mining Ltd
Australia
2.3 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Evolution Mining Ltd
Australia
2.17 %

The list of fund holdings was last updated on June 5, 2025.