CPR Invest Global Gold Mines vs Fidelity America

CPR Invest Global Gold Mines vs Fidelity America

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). In comparison with Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Fidelity America.

CPR Invest Global Gold Mines Fidelity America
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Wells Fargo & Co
3.92 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Newmont Corp
USA
7.01 %
3. Alphabet Inc Class A
USA
3.02 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Elevance Health Inc
2.85 %
5. Gold Fields ADR
South Africa
4.88 %
5. Aon PLC
UK USA
2.65 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. PNC Financial Services Group Inc
2.61 %
7. Barrick Gold Corp
Canada
4.44 %
7. Walt Disney Co
2.53 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. McKesson Corp
USA
2.5 %
9. Kinross Gold Corp
Canada
4.34 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Alamos Gold Inc
Canada
2.86 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Pan American Silver Corp
Canada
2.81 %
11. McCormick & Company Inc
USA
2.33 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Union Pacific Corp
USA
2.32 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Salesforce.com Inc
USA
2.31 %
14. Orla Mining Ltd
Canada
2.14 %
14. Diamondback Energy Inc
2.21 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. DBA Sempra
USA
2.06 %
16. Lundin Gold Inc
Canada
1.65 %
16. Adobe Inc
USA
2.05 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Bunge Ltd
USA
2.05 %
18. Iamgold Corp
Canada
1.53 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
- 20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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