FGDIX
Fidelity Advisor Gold I
1W: -7.0%
1M: -9.9%
3M: +11.8%
YTD: +3.8%
1Y: +13.1%
3Y: +216.3%
5Y: +161.1%
$61.10
+0.53 (+0.88%)
Weekly Expected Move ±4.7%
$55
$58
$61
$63
$66
Key Statistics
AUM$4.1B
Holdings37
Top 10 Wt67.6%
Volume0
Avg Volume0
Beta0.75
Portfolio Fundamentals
P/E26.9
P/B6.6
Div Yield0.97%
ROE26.8%
% Profitable63%
Inception2005-12-01
Sector Allocation
Basic Materials
100.1%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd/CA | AEM.TO | 11.09% | $368.4M | 1,980,884 |
| 2 | Newmont Corp | NEM | 10.89% | $361.8M | 3,089,851 |
| 3 | Barrick Mining Corp | ABX.TO | 10.02% | $332.8M | 8,079,369 |
| 4 | Wheaton Precious Metals Corp | WPM.TO | 9.06% | $300.8M | 2,225,742 |
| 5 | Franco-Nevada Corp | FNV.TO | 7.62% | $253.2M | 1,020,753 |
| 6 | Anglogold Ashanti Plc | ANG.JO | 4.98% | $165.3M | 1,758,805 |
| 7 | DPM Metals Inc | DPM.TO | 3.90% | $129.6M | 2,896,934 |
| 8 | Coeur Mining Inc | CDE | 3.40% | $113.0M | 6,333,240 |
| 9 | G Mining Ventures Corp | GMIN.TO | 3.33% | $110.7M | 3,181,534 |
| 10 | Eldorado Gold Corp | ELD.TO | 3.33% | $110.6M | 2,843,011 |