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 (4.17), followed by Evolution (4.05) and Swedbank (3.92).

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
4.17 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Hecla Mining Co
USA
7.59 %
3. Swedbank A
Sweden
3.92 %
4. MAG Silver
Canada
7.52 %
4. Telenor ASA
Norway
3.78 %
5. Coeur Mining Inc
USA
5.94 %
5. Tele2 B
Sweden
3.72 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Carlsberg B
3.49 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Storebrand
Norway
3.01 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Subsea 7 SA
Norway
2.97 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Securitas B
Sweden
2.94 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Stolt-Nielsen
2.91 %
12. Hochschild Mining Plc
UK
3.96 %
12. Mowi
Norway
2.71 %
13. McEwen Mining Inc
Canada
3.94 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Endeavour Silver
Canada
3.82 %
14. Loomis B
Sweden
2.6 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Autoliv SDB
Sweden
2.56 %
16. Discovery Silver Corp
Canada
3.33 %
16. BW Energy Ltd
Norway
2.56 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Yara International ASA
Norway
2.48 %
18. Gogold Resources Inc
Canada
2 %
18. Elekta B
Sweden
2.47 %
19. Vizsla Silver Corp
Canada
1.9 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Stora Enso Oyj R
Finland
2.43 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Lindex Group
Finland
2.43 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Konecranes Oyj
Finland
2.38 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. New Gold Inc
Canada
0.99 %
24. Neste Oyj
2.28 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. TORM A
2.25 %

The list of fund holdings was last updated on June 5, 2025.