AuAg Silver Bullet A vs Fidelity Germany

AuAg Silver Bullet A vs Fidelity Germany

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Fidelity Germany.

AuAg Silver Bullet A Fidelity Germany
1. Pan American Silver Corp
Canada
8.07 %
1. SAP SE
Germany
9.93 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Airbus SE
Netherlands
8.21 %
3. Hecla Mining Co
USA
7.59 %
3. Deutsche Telekom AG
Germany
7.64 %
4. MAG Silver
Canada
7.52 %
4. Siemens AG
Germany
6.44 %
5. Coeur Mining Inc
USA
5.94 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Siemens Energy AG
Germany
3.95 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Allianz SE
Germany
3.65 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Adidas AG
2.86 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Infineon Technologies AG
Germany
2.66 %
12. Hochschild Mining Plc
UK
3.96 %
12. Siemens Healthineers AG
Germany
2.66 %
13. McEwen Mining Inc
Canada
3.94 %
13. ING Groep NV
Netherlands
2 %
14. Endeavour Silver
Canada
3.82 %
14. Hannover Rück SE
Germany
1.78 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Commerzbank AG
Germany
1.69 %
16. Discovery Silver Corp
Canada
3.33 %
16. Talanx AG
Germany
1.66 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Deutsche Post AG
Germany
1.47 %
18. Gogold Resources Inc
Canada
2 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Gerresheimer AG
Germany
1.28 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Lanxess AG
Germany
1.25 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. LEG Immobilien SE
Germany
1.21 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
-
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
-
24. New Gold Inc
Canada
0.99 %
-
25. Agnico Eagle Mines Ltd
Canada
0.92 %
-

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