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Fidelity Advisor Gold Fund Class I (FGDIX) Holdings

Mutual Fund · Currency in USD · Last updated Aug 2, 2026

The fund normally invests at least 80% of assets in securities of companies principally engaged in gold-related activities, and in gold bullion or coins. It invests up to 25% of assets in gold and other precious metals through a wholly-owned subsidiary. The fund invests primarily in common stocks and in certain precious metals. It invests primarily in companies engaged in exploration, mining, processing, or dealing in gold, or to a lesser degree, in silver, platinum, diamonds, or other precious metals and minerals. The fund is non-diversified.

FGDIX Top Holdings & Constituents

FGDIX, offered by Fidelity, holds 45 reported positions. Its largest holdings are NEWMONT CORP (NEM) (11.40%), AGNICO EAGLE MINES LTD (AEM) (11.27%), and WHEATON PRECIOUS METALS CORP (WPM) (9.23%). The 5 biggest positions account for 46.00% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
NEM
NEWMONT CORP
11.40%
$482.15M
AEM
AGNICO EAGLE MINES LTD
11.27%
$476.81M
WPM
WHEATON PRECIOUS METALS CORP
9.23%
$390.41M
B
BARRICK MINING CORP
7.57%
$320.26M
FNV
FRANCO NEVADA CORP
6.52%
$275.72M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.