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

    24

Fund Holdings

We have information about 23 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 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 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
3.9 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Newmont Corp
USA
7.01 %
3. Alphabet Inc Class A
USA
3.2 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Elevance Health Inc
2.7 %
5. Gold Fields ADR
South Africa
4.88 %
5. McKesson Corp
USA
2.66 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. PNC Financial Services Group Inc
2.49 %
7. Barrick Gold Corp
Canada
4.44 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Walt Disney Co
2.43 %
9. Kinross Gold Corp
Canada
4.34 %
9. Bunge Ltd
USA
2.26 %
10. Alamos Gold Inc
Canada
2.86 %
10. Union Pacific Corp
USA
2.2 %
11. Pan American Silver Corp
Canada
2.81 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Arthur J Gallagher & Co
2.15 %
13. G Mining Ventures Corp
Canada
2.19 %
13. McCormick & Company Inc
USA
2.14 %
14. Orla Mining Ltd
Canada
2.14 %
14. Salesforce.com Inc
USA
2.14 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Adobe Inc
USA
2.05 %
16. Lundin Gold Inc
Canada
1.65 %
16. Exelon Corp
2.01 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Cheniere Energy Inc
1.98 %
18. Iamgold Corp
Canada
1.53 %
18. Diamondback Energy Inc
1.98 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Aon PLC
UK USA
1.91 %
- 20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

The list of fund holdings was last updated on July 25, 2025.