Franklin Gold & Precious Metals Fund vs Fidelity America

Franklin Gold & Precious Metals Fund vs Fidelity America

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 27 holdings in Franklin Gold & Precious Metals Fund, where the largest holding is G Mining Ventures (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and Fidelity America.

Franklin Gold & Precious Metals Fund Fidelity America
1. G Mining Ventures Corp
Canada
4.96 %
1. Wells Fargo & Co
3.9 %
2. Alamos Gold Inc
Canada
4.5 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Alphabet Inc Class A
USA
3.2 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Elevance Health Inc
2.7 %
5. Newmont Corp
USA
3.32 %
5. McKesson Corp
USA
2.66 %
6. Orla Mining Ltd
Canada
3.2 %
6. PNC Financial Services Group Inc
2.49 %
7. Barrick Gold Corp
Canada
2.98 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Walt Disney Co
2.43 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Bunge Ltd
USA
2.26 %
10. Artemis Gold Inc
Canada
2.42 %
10. Union Pacific Corp
USA
2.2 %
11. Calibre Mining Corp
Canada
2.16 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Pantoro Ltd
Australia
2.05 %
12. Arthur J Gallagher & Co
2.15 %
13. Endeavour Mining Plc
UK
2.02 %
13. McCormick & Company Inc
USA
2.14 %
14. Greatland Gold Plc
UK
1.94 %
14. Salesforce.com Inc
USA
2.14 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Adobe Inc
USA
2.05 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Exelon Corp
2.01 %
17. Emerald Resources NL
Australia
1.69 %
17. Cheniere Energy Inc
1.98 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Diamondback Energy Inc
1.98 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Aon PLC
UK USA
1.91 %
20. ATEX Resources Inc
Canada
1.6 %
20. Teledyne Technologies Inc
USA
1.86 %
21. B2Gold Corp
Canada
1.57 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Electronic Arts Inc
USA
1.75 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. New Gold Inc
Canada
1.39 %
24. Trimble Inc
USA
1.74 %
25. Predictive Discovery Ltd
Australia
1.37 %
-

The list of fund holdings was last updated on July 27, 2025.