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

    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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Exxon Mobil Corp
USA
3.4 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Union Pacific Corp
USA
3.1 %
3. Hecla Mining Co
USA
7.59 %
3. Teledyne Technologies Inc
USA
3.03 %
4. MAG Silver
Canada
7.52 %
4. FedEx Corp
USA
2.9 %
5. Coeur Mining Inc
USA
5.94 %
5. CSX Corp
USA
2.54 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Linde Plc
Ireland
2.15 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Legrand SA
France
2.1 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Siemens Energy AG
Germany
2.05 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Airbus SE
Netherlands
1.97 %
12. Hochschild Mining Plc
UK
3.96 %
12. Chevron Corp
USA
1.94 %
13. McEwen Mining Inc
Canada
3.94 %
13. Trimble Inc
USA
1.93 %
14. Endeavour Silver
Canada
3.82 %
14. TotalEnergies SE
France
1.92 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Komatsu Ltd
Japan
1.9 %
16. Discovery Silver Corp
Canada
3.33 %
16. LKQ Corp
USA
1.83 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Shell Plc
UK
1.81 %
18. Gogold Resources Inc
Canada
2 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Genuine Parts Co
USA
1.79 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Fuchs SE
Germany
1.65 %
24. New Gold Inc
Canada
0.99 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Lundin Gold Inc
Canada
1.55 %

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