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Fidelity Advisor Gold I FGDIX

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53.85 USD -0.90 (-1.64%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

47.54 52-week range 79.89

YTD: -7.96%
1 year: +8.50%

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

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

Basic Materials 100.00%

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

No holders on record

No holders on record

No insider holdings on record