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

    24

Fund Holdings

We have information about 24 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 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

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
3.9 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Royal Gold Inc
USA
7.88 %
3. Alphabet Inc Class A
USA
3.2 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. Elevance Health Inc
2.7 %
5. Eldorado Gold Corp
Canada
4.11 %
5. McKesson Corp
USA
2.66 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. PNC Financial Services Group Inc
2.49 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Newmont Corp
USA
4.02 %
8. Walt Disney Co
2.43 %
9. New Gold Inc
Canada
3.96 %
9. Bunge Ltd
USA
2.26 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. Union Pacific Corp
USA
2.2 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Kinross Gold Corp
Canada
3.9 %
12. Arthur J Gallagher & Co
2.15 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. McCormick & Company Inc
USA
2.14 %
14. Lundin Gold Inc
Canada
3.84 %
14. Salesforce.com Inc
USA
2.14 %
15. B2Gold Corp
Canada
3.82 %
15. Adobe Inc
USA
2.05 %
16. Endeavour Mining Plc
UK
3.79 %
16. Exelon Corp
2.01 %
17. Barrick Gold Corp
Canada
3.64 %
17. Cheniere Energy Inc
1.98 %
18. Gold Fields ADR
South Africa
3.61 %
18. Diamondback Energy Inc
1.98 %
19. Perseus Mining Ltd
Australia
2.3 %
19. Aon PLC
UK USA
1.91 %
20. Northern Star Resources Ltd
Australia
2.24 %
20. Teledyne Technologies Inc
USA
1.86 %
21. Evolution Mining Ltd
Australia
2.17 %
21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

The list of fund holdings was last updated on July 25, 2025.