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Fidelity Advisor Gold I FGDIX

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60.65 USD +1.16 (+1.95%)

At closeNov 6, 2026, 8:08 PM EST

Day range unavailable

48.41 52-week range 79.89
YTD
+3.66%
1 year
+23.10%

Fidelity Advisor Gold I

Issuer
Fidelity
Asset class
Equity
Expense ratio
—
Assets under management
—
NAV
—
Holdings
—
Inception
2005-12-01
Top 10 weight
68.49%

Top holdings

  1. NEM Newmont Corp 13.13%
  2. AEM.TO Agnico Eagle Mines Ltd/CA 10.34%
  3. WPM.TO Wheaton Precious Metals Corp 9.37%
  4. ABX.TO Barrick Mining Corp 8.77%
  5. FNV.TO Franco-Nevada Corp 7.21%
  6. ELD.TO Eldorado Gold Corp 4.73%
  7. DPM.TO DPM Metals Inc 4.21%
  8. IMG.TO IAMGOLD Corp 3.82%
  9. GMIN.TO G Mining Ventures Corp 3.70%
  10. CDE Coeur Mining Inc 3.20%
  11. MAU.TO Montage Gold Corp 2.98%
  12. EQX.TO Equinox Gold Corp 2.84%
  13. AYA.TO Aya Gold & Silver Inc 2.76%
  14. ANG.JO Anglogold Ashanti Plc 2.75%
  15. SKE.TO Skeena Resources Ltd 2.56%
  16. KNT.TO K92 Mining Inc 2.54%
  17. 2259.HK Zijin Gold International Co Ltd 2.48%
  18. CG.TO Centerra Gold Inc 2.44%
  19. SSRM.TO Ssr Mining Inc 2.30%
  20. FM.TO First Quantum Minerals Ltd 1.61%
  21. K.TO Kinross Gold Corp 1.32%
  22. GFI.JO Gold Fields Ltd 0.72%
  23. ARTG.V Artemis Gold Inc 0.55%
  24. WDO.TO Wesdome Gold Mines Ltd 0.51%
  25. MAI.TO Mining Americas Inc 0.48%

Sector weights

  • Basic Materials 100.00%

Country weights

  • Canada 74.78%
  • United States 21.48%
  • Hong Kong 2.48%
  • South Africa 0.72%
  • Australia 0.34%
  • Mexico 0.15%
  • Other 0.06%

Updated 2025-06-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record