AuAg Silver Bullet A vs Fidelity America

AuAg Silver Bullet A vs Fidelity America

1. AuAg Silver Bullet A

  • Verdipapir

    AuAg Silver Bullet A

  • Gebyr

    1.40%

  • ISIN

    SE0013358181

  • Beholdninger

    25

2. Fidelity America

  • Verdipapir

    Fidelity America A Dist USD

  • Gebyr

    1.89%

  • ISIN

    LU0048573561

  • Beholdninger

    24

Fondsbeholdning

Vi har information om 25 beholdninger i AuAg Silver Bullet A, hvor den største beholdningen er Pan American Silver (8.07%), etterfulgt av First Majestic Silver (7.94%) og Hecla Mining (7.59%). 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 AuAg Silver Bullet A og Fidelity America.

AuAg Silver Bullet A Fidelity America
1. Pan American Silver Corp
Canada
8.07 %
1. Wells Fargo & Co
3.9 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Hecla Mining Co
USA
7.59 %
3. Alphabet Inc Class A
USA
3.2 %
4. MAG Silver
Canada
7.52 %
4. Elevance Health Inc
2.7 %
5. Coeur Mining Inc
USA
5.94 %
5. McKesson Corp
USA
2.66 %
6. Fresnillo Plc
Mexico Storbritannia
4.45 %
6. PNC Financial Services Group Inc
2.49 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Walt Disney Co
2.43 %
9. KGHM Polska Miedz SA
Polen
4.12 %
9. Bunge Ltd
USA
2.26 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Union Pacific Corp
USA
2.2 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Hochschild Mining Plc
Storbritannia
3.96 %
12. Arthur J Gallagher & Co
2.15 %
13. McEwen Mining Inc
Canada
3.94 %
13. McCormick & Company Inc
USA
2.14 %
14. Endeavour Silver
Canada
3.82 %
14. Salesforce.com Inc
USA
2.14 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Adobe Inc
USA
2.05 %
16. Discovery Silver Corp
Canada
3.33 %
16. Exelon Corp
2.01 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Cheniere Energy Inc
1.98 %
18. Gogold Resources Inc
Canada
2 %
18. Diamondback Energy Inc
1.98 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Aon PLC
Storbritannia USA
1.91 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Teledyne Technologies Inc
USA
1.86 %
21. iShares Physical Silver ETC
Irland
1.5 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. WisdomTree Physical Silver ETC
Storbritannia
1.3 %
22. Electronic Arts Inc
USA
1.75 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. New Gold Inc
Canada
0.99 %
24. Trimble Inc
USA
1.74 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
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Listen over fondsbeholdning ble sist oppdatert 20 juli 2025.