Franklin Gold & Precious Metals Fund vs Fidelity America

Franklin Gold & Precious Metals Fund vs Fidelity America

1. Franklin Gold & Precious Metals Fund

  • Verdipapir

    Franklin Gold & Precious Metals Fund A USD

  • Gebyr

    1.50%

  • ISIN

    LU0496367417

  • Beholdninger

    25

2. Fidelity America

  • Verdipapir

    Fidelity America A Dist USD

  • Gebyr

    1.89%

  • ISIN

    LU0048573561

  • Beholdninger

    24

Fondsbeholdning

Vi har information om 27 beholdninger i Franklin Gold & Precious Metals Fund, hvor den største beholdningen er G Mining Ventures (4.96%), etterfulgt av Alamos Gold (4.5%) og Agnico Eagle Mines (4.39%). Sammenligner vi med Fidelity America har vi der 24 beholdninger hvor Wells Fargo er største beholdningen (3.9%), etterfulgt av Berkshire Hathaway (3.75%) og Alphabet (3.2%).

Alle beholdninger

Her sammenligner vi beholdningene i Franklin Gold & Precious Metals Fund og Fidelity America.

Franklin Gold & Precious Metals Fund Fidelity America
1. G Mining Ventures Corp
Canada
4.96 %
1. Wells Fargo & Co
3.9 %
2. Alamos Gold Inc
Canada
4.5 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Alphabet Inc Class A
USA
3.2 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Elevance Health Inc
2.7 %
5. Newmont Corp
USA
3.32 %
5. McKesson Corp
USA
2.66 %
6. Orla Mining Ltd
Canada
3.2 %
6. PNC Financial Services Group Inc
2.49 %
7. Barrick Gold Corp
Canada
2.98 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Anglogold Ashanti Ltd
Sør-Afrika
2.61 %
8. Walt Disney Co
2.43 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Bunge Ltd
USA
2.26 %
10. Artemis Gold Inc
Canada
2.42 %
10. Union Pacific Corp
USA
2.2 %
11. Calibre Mining Corp
Canada
2.16 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Pantoro Ltd
Australia
2.05 %
12. Arthur J Gallagher & Co
2.15 %
13. Endeavour Mining Plc
Storbritannia
2.02 %
13. McCormick & Company Inc
USA
2.14 %
14. Greatland Gold Plc
Storbritannia
1.94 %
14. Salesforce.com Inc
USA
2.14 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Adobe Inc
USA
2.05 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Exelon Corp
2.01 %
17. Emerald Resources NL
Australia
1.69 %
17. Cheniere Energy Inc
1.98 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Diamondback Energy Inc
1.98 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Aon PLC
Storbritannia USA
1.91 %
20. ATEX Resources Inc
Canada
1.6 %
20. Teledyne Technologies Inc
USA
1.86 %
21. B2Gold Corp
Canada
1.57 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Electronic Arts Inc
USA
1.75 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. New Gold Inc
Canada
1.39 %
24. Trimble Inc
USA
1.74 %
25. Predictive Discovery Ltd
Australia
1.37 %
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Listen over fondsbeholdning ble sist oppdatert 19 juli 2025.