AuAg Silver Bullet A vs Fidelity America

AuAg Silver Bullet A vs Fidelity America

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). 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 AuAg Silver Bullet A and Fidelity America.

AuAg Silver Bullet A Fidelity America
1. Pan American Silver Corp
Canada
8.07 %
1. Wells Fargo & Co
3.9 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Hecla Mining Co
USA
7.59 %
3. Alphabet Inc Class A
USA
3.2 %
4. MAG Silver
Canada
7.52 %
4. Elevance Health Inc
2.7 %
5. Coeur Mining Inc
USA
5.94 %
5. McKesson Corp
USA
2.66 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. PNC Financial Services Group Inc
2.49 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Walt Disney Co
2.43 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Bunge Ltd
USA
2.26 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Union Pacific Corp
USA
2.2 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Hochschild Mining Plc
UK
3.96 %
12. Arthur J Gallagher & Co
2.15 %
13. McEwen Mining Inc
Canada
3.94 %
13. McCormick & Company Inc
USA
2.14 %
14. Endeavour Silver
Canada
3.82 %
14. Salesforce.com Inc
USA
2.14 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Adobe Inc
USA
2.05 %
16. Discovery Silver Corp
Canada
3.33 %
16. Exelon Corp
2.01 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Cheniere Energy Inc
1.98 %
18. Gogold Resources Inc
Canada
2 %
18. Diamondback Energy Inc
1.98 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Aon PLC
UK USA
1.91 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Teledyne Technologies Inc
USA
1.86 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Electronic Arts Inc
USA
1.75 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. New Gold Inc
Canada
0.99 %
24. Trimble Inc
USA
1.74 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
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The list of fund holdings was last updated on July 27, 2025.