AuAg Gold Rush vs Fidelity America

AuAg Gold Rush vs Fidelity America

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 23 holdings in AuAg Gold Rush, where the largest holding is Franco-Nevada (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88). In comparison with Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in AuAg Gold Rush and Fidelity America.

AuAg Gold Rush Fidelity America
1. Franco-Nevada Corp
Canada
8.21 %
1. Wells Fargo & Co
3.92 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Royal Gold Inc
USA
7.88 %
3. Alphabet Inc Class A
USA
3.02 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. Elevance Health Inc
2.85 %
5. Eldorado Gold Corp
Canada
4.11 %
5. Aon PLC
UK USA
2.65 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. PNC Financial Services Group Inc
2.61 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Walt Disney Co
2.53 %
8. Newmont Corp
USA
4.02 %
8. McKesson Corp
USA
2.5 %
9. New Gold Inc
Canada
3.96 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. McCormick & Company Inc
USA
2.33 %
12. Kinross Gold Corp
Canada
3.9 %
12. Union Pacific Corp
USA
2.32 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. Salesforce.com Inc
USA
2.31 %
14. Lundin Gold Inc
Canada
3.84 %
14. Diamondback Energy Inc
2.21 %
15. B2Gold Corp
Canada
3.82 %
15. DBA Sempra
USA
2.06 %
16. Endeavour Mining Plc
UK
3.79 %
16. Adobe Inc
USA
2.05 %
17. Barrick Gold Corp
Canada
3.64 %
17. Bunge Ltd
USA
2.05 %
18. Gold Fields ADR
South Africa
3.61 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Perseus Mining Ltd
Australia
2.3 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Northern Star Resources Ltd
Australia
2.24 %
20. Exelon Corp
1.94 %
21. Evolution Mining Ltd
Australia
2.17 %
21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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