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

    25

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 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 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
3.92 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Hecla Mining Co
USA
7.59 %
3. Alphabet Inc Class A
USA
3.02 %
4. MAG Silver
Canada
7.52 %
4. Elevance Health Inc
2.85 %
5. Coeur Mining Inc
USA
5.94 %
5. Aon PLC
UK USA
2.65 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. PNC Financial Services Group Inc
2.61 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Walt Disney Co
2.53 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. McKesson Corp
USA
2.5 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. McCormick & Company Inc
USA
2.33 %
12. Hochschild Mining Plc
UK
3.96 %
12. Union Pacific Corp
USA
2.32 %
13. McEwen Mining Inc
Canada
3.94 %
13. Salesforce.com Inc
USA
2.31 %
14. Endeavour Silver
Canada
3.82 %
14. Diamondback Energy Inc
2.21 %
15. Fortuna Mining Corp
Canada
3.5 %
15. DBA Sempra
USA
2.06 %
16. Discovery Silver Corp
Canada
3.33 %
16. Adobe Inc
USA
2.05 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Bunge Ltd
USA
2.05 %
18. Gogold Resources Inc
Canada
2 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Vizsla Silver Corp
Canada
1.9 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Exelon Corp
1.94 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Cheniere Energy Inc
1.79 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. FedEx Corp
USA
1.77 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Baker Hughes Co
1.75 %
24. New Gold Inc
Canada
0.99 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Jacobs Engineering Inc
USA
1.61 %

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