AuAg Silver Bullet A vs Fidelity Nordic A Dist

AuAg Silver Bullet A vs Fidelity Nordic A Dist

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

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

AuAg Silver Bullet A Fidelity Nordic A Dist
1. Pan American Silver Corp
Canada
8.07 %
1. Ericsson B
Sweden
4.37 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Hecla Mining Co
USA
7.59 %
3. Swedbank A
Sweden
4.26 %
4. MAG Silver
Canada
7.52 %
4. Carlsberg B
3.58 %
5. Coeur Mining Inc
USA
5.94 %
5. Telenor ASA
Norway
3.53 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Tele2 B
Sweden
3.01 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Elekta B
Sweden
3.01 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Mowi
Norway
2.97 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Subsea 7 SA
Norway
2.9 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Stolt-Nielsen
2.84 %
12. Hochschild Mining Plc
UK
3.96 %
12. Storebrand
Norway
2.81 %
13. McEwen Mining Inc
Canada
3.94 %
13. Securitas B
Sweden
2.8 %
14. Endeavour Silver
Canada
3.82 %
14. Autoliv SDB
Sweden
2.74 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Yara International ASA
Norway
2.7 %
16. Discovery Silver Corp
Canada
3.33 %
16. Konecranes Oyj
Finland
2.67 %
17. Silver Standard Res Inc
Canada
2.38 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Gogold Resources Inc
Canada
2 %
18. BW Energy Ltd
Norway
2.45 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Neste Oyj
2.41 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Stora Enso Oyj R
Finland
2.37 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Norsk Hydro ASA
Norway
2.3 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Loomis B
Sweden
2.27 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
24. New Gold Inc
Canada
0.99 %
24. Lindex Group
Finland
2.1 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. TORM A
2.1 %

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