AuAg Gold Rush vs Fidelity Funds Global Industrials Fund A-Euro

AuAg Gold Rush vs Fidelity Funds Global Industrials Fund A-Euro

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 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 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 Gold Rush and Fidelity Funds Global Industrials Fund A-Euro.

AuAg Gold Rush Fidelity Funds Global Industrials Fund A-Euro
1. Franco-Nevada Corp
Canada
8.21 %
1. Exxon Mobil Corp
USA
3.4 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Union Pacific Corp
USA
3.1 %
3. Royal Gold Inc
USA
7.88 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. FedEx Corp
USA
2.9 %
5. Eldorado Gold Corp
Canada
4.11 %
5. CSX Corp
USA
2.54 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Linde Plc
Ireland
2.15 %
8. Newmont Corp
USA
4.02 %
8. Legrand SA
France
2.1 %
9. New Gold Inc
Canada
3.96 %
9. Siemens Energy AG
Germany
2.05 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. Airbus SE
Netherlands
1.97 %
12. Kinross Gold Corp
Canada
3.9 %
12. Chevron Corp
USA
1.94 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. Trimble Inc
USA
1.93 %
14. Lundin Gold Inc
Canada
3.84 %
14. TotalEnergies SE
France
1.92 %
15. B2Gold Corp
Canada
3.82 %
15. Komatsu Ltd
Japan
1.9 %
16. Endeavour Mining Plc
UK
3.79 %
16. LKQ Corp
USA
1.83 %
17. Barrick Gold Corp
Canada
3.64 %
17. Shell Plc
UK
1.81 %
18. Gold Fields ADR
South Africa
3.61 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Perseus Mining Ltd
Australia
2.3 %
19. Genuine Parts Co
USA
1.79 %
20. Northern Star Resources Ltd
Australia
2.24 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Evolution Mining Ltd
Australia
2.17 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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