Fidelity Advisor Gold Fund - Class I (FGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.52
-1.68 (-4.29%)
Jul 8, 2025, 4:00 PM EDT

FGDIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TSX: AEMAgnico Eagle Mines Limited15.59%2,958,502
2TSX: FNVFranco-Nevada Corporation11.13%1,478,578
3TSX: WPMWheaton Precious Metals Corp.9.62%2,483,282
4NEMNewmont Corporation7.52%3,192,148
5OR.NEOR Royalties Inc5.07%4,439,000
6TSX: AGIAlamos Gold Inc.5.02%4,334,400
7TSX: LUGLundin Gold Inc.4.15%1,923,500
8TSX: OLAOrla Mining Ltd.3.75%7,923,669
9TSX: TXGTorex Gold Resources Inc.3.74%2,604,800
10ASX: NSTNorthern Star Resources Limited3.56%5,881,227
11TSX: TFPMTriple Flag Precious Metals Corp.3.46%3,535,800
12AUAngloGold Ashanti plc3.04%1,551,482
13BBarrick Mining Corporation2.61%3,039,400
14JSE: GFIGold Fields Limited1.95%1,907,500
15TSXV: ARTGArtemis Gold Inc.1.68%2,353,028
16TSX: KKinross Gold Corporation1.56%2,356,900
17OGC.NEOceanaGold Corp1.47%7,400,900
18HKG: 2899Zijin Mining Group Company Limited1.29%12,918,000
19TSX: WDOWesdome Gold Mines Ltd.1.05%1,765,976
20TSX: BTOB2Gold Corp.1.05%6,965,400
21TSX: GMING Mining Ventures Corp.1.02%1,537,700
22ASX: GORGold Road Resources Limited0.96%9,817,177
23TSX: DPMDundee Precious Metals Inc.0.91%1,320,500
24n/aGold Bullion (1 Oz = 1 Share)0.82%5,582
25SSRMSSR Mining Inc.0.80%1,508,500
As of May 31, 2025
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