AuAg Silver Bullet A vs Fidelity Funds Global Industrials Fund A-Euro

AuAg Silver Bullet A vs Fidelity Funds Global Industrials Fund A-Euro

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Fidelity Funds Global Industrials Fund A-Euro.

AuAg Silver Bullet A Fidelity Funds Global Industrials Fund A-Euro
1. Pan American Silver Corp
Canada
8.07 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Hecla Mining Co
USA
7.59 %
3. Union Pacific Corp
USA
2.67 %
4. MAG Silver
Canada
7.52 %
4. Exxon Mobil Corp
USA
2.59 %
5. Coeur Mining Inc
USA
5.94 %
5. Genuine Parts Co
USA
2.33 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Linde Plc
Ireland
2.32 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Fuchs SE
Germany
2.31 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. CSX Corp
USA
2.3 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Siemens Energy AG
Germany
2.25 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Airbus SE
Netherlands
2.12 %
12. Hochschild Mining Plc
UK
3.96 %
12. LKQ Corp
USA
2.12 %
13. McEwen Mining Inc
Canada
3.94 %
13. Komatsu Ltd
Japan
2 %
14. Endeavour Silver
Canada
3.82 %
14. Chevron Corp
USA
1.96 %
15. Fortuna Mining Corp
Canada
3.5 %
15. FedEx Corp
USA
1.9 %
16. Discovery Silver Corp
Canada
3.33 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Silver Standard Res Inc
Canada
2.38 %
17. TotalEnergies SE
France
1.71 %
18. Gogold Resources Inc
Canada
2 %
18. Trimble Inc
USA
1.68 %
19. Vizsla Silver Corp
Canada
1.9 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Sandvik
Sweden
1.64 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Jacobs Engineering Inc
USA
1.58 %
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.