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
ETF-Level Metrics
AUM$4.1B
Holdings37
Top 10 Wt67.6%
Beta0.75
% Profitable63%
Coverage99%
Portfolio Valuation
P/E26.9
P/B6.6
P/S7.9
EV/EBITDA8.3
P/FCF26.5
PEG0.38
Profitability & Returns
Gross Margin47.3%
Net Margin29.4%
ROE26.8%
ROA15.0%
ROIC26.9%
Div Yield0.97%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.14
Net Debt/EBITDA-0.1x
Interest Cov40.2x
Current Ratio1.99
Quick Ratio1.52
Growth (YoY)
Revenue+62.5%
Net Income+102.8%
EPS+101.9%
FCF+93.6%
EBITDA+83.9%
Rev CAGR 3Y+36.1%
Quality Scores
Piotroski F7.1
Altman Z5.84
IS Quality91.0
IS Overall85.0
IS Value69.7
Median P/E12.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 38 | 100.1% | -7.8 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd/CA | AEM.TO | 11.09% | $368.4M | 1,980,884 | 15.8 | $132.8B | Basic Materials |
| 2 | Newmont Corp | NEM | 10.89% | $361.8M | 3,089,851 | 14.5 | $121.8B | Basic Materials |
| 3 | Barrick Mining Corp | ABX.TO | 10.02% | $332.8M | 8,079,369 | 10.4 | $96.2B | Basic Materials |
| 4 | Wheaton Precious Metals Corp | WPM.TO | 9.06% | $300.8M | 2,225,742 | 30.2 | $88.3B | Basic Materials |
| 5 | Franco-Nevada Corp | FNV.TO | 7.62% | $253.2M | 1,020,753 | 31.2 | $65.7B | Basic Materials |
| 6 | Anglogold Ashanti Plc | ANG.JO | 4.98% | $165.3M | 1,758,805 | 12.6 | $795.4B | Basic Materials |
| 7 | DPM Metals Inc | DPM.TO | 3.90% | $129.6M | 2,896,934 | 12.8 | $11.7B | Basic Materials |
| 8 | Coeur Mining Inc | CDE | 3.40% | $113.0M | 6,333,240 | 14.0 | $18.2B | Basic Materials |
| 9 | G Mining Ventures Corp | GMIN.TO | 3.33% | $110.7M | 3,181,534 | 21.2 | $14.2B | Basic Materials |
| 10 | Eldorado Gold Corp | ELD.TO | 3.33% | $110.6M | 2,843,011 | 13.4 | $11.6B | Basic Materials |
| 11 | IAMGOLD Corp | IMG.TO | 3.13% | $104.0M | 5,578,883 | 9.3 | $15.3B | Basic Materials |
| 12 | Kinross Gold Corp | K.TO | 2.71% | $89.8M | 3,699,834 | 9.2 | $41.0B | Basic Materials |
| 13 | Montage Gold Corp | MAU.TO | 2.69% | $89.2M | 6,471,915 | -97.4 | $7.2B | Basic Materials |
| 14 | Skeena Resources Ltd | SKE.TO | 2.65% | $88.0M | 2,910,154 | -20.7 | $5.3B | Basic Materials |
| 15 | K92 Mining Inc | KNT.TO | 2.23% | $74.2M | 3,737,990 | 13.1 | $6.8B | Basic Materials |
| 16 | Aya Gold & Silver Inc | AYA.TO | 2.20% | $72.9M | 2,687,668 | 34.7 | $5.5B | Basic Materials |
| 17 | First Quantum Minerals Ltd | FM.TO | 2.15% | $71.2M | 2,240,877 | -257.6 | $32.8B | Basic Materials |
| 18 | Ssr Mining Inc | SSRM.TO | 2.05% | $68.2M | 2,008,107 | 25.2 | $9.8B | Basic Materials |
| 19 | Centerra Gold Inc | CG.TO | 1.98% | $65.9M | 2,992,968 | 6.8 | $6.0B | Basic Materials |
| 20 | Zijin Mining Group Co Ltd H Shares | 2899.HK | 1.47% | $48.9M | 12,014,134 | 11.6 | $842.9B | Basic Materials |
| 21 | Zijin Gold International Co Ltd | 2259.HK | 1.35% | $44.7M | 2,523,950 | 15.2 | $382.2B | Basic Materials |
| 22 | OceanaGold Corp | OGC.TO | 1.32% | $43.9M | 1,586,021 | 7.5 | $8.6B | Basic Materials |
| 23 | Equinox Gold Corp | EQX.TO | 0.94% | $31.3M | 2,747,421 | 10.6 | $12.5B | Basic Materials |
| 24 | Westgold Resources Ltd | WGX.AX | 0.90% | $30.0M | 7,900,154 | 11.0 | $5.0B | Basic Materials |
| 25 | Orla Mining Ltd | OLA.TO | 0.86% | $28.4M | 2,996,167 | 12.6 | $5.1B | Basic Materials |
| 26 | Hudbay Minerals Inc | HBM.TO | 0.63% | $21.0M | 778,844 | 16.1 | $17.2B | Basic Materials |
| 27 | Lundin Mining Corp | LUN.TO | 0.54% | $17.8M | 735,403 | 13.8 | $30.0B | Basic Materials |
| 28 | Fidelity Cash Central Fund Cash | — | 0.48% | $15.9M | — | — | — | — |
| 29 | Mining Americas Inc | MAI.TO | 0.48% | $15.9M | 4,134,477 | — | $581M | Basic Materials |
| 30 | Wesdome Gold Mines Ltd | WDO.TO | 0.45% | $14.8M | 596,216 | 12.6 | $5.2B | Basic Materials |
| 31 | Faraday Copper Corp | FDY.TO | 0.34% | $11.4M | 2,852,226 | -37.5 | $1.6B | Basic Materials |
| 32 | Hemlo Mining Corp | HMMC.TO | 0.28% | $9.3M | 2,006,111 | — | $1.6B | Basic Materials |
| 33 | Talamore Mining Corp | TALA.TO | 0.24% | $8.0M | 1,355,889 | — | $1.3B | Basic Materials |
| 34 | Novagold Resources Inc | NG.TO | 0.24% | $8.0M | 1,216,731 | -37.5 | $4.1B | Basic Materials |
| 35 | Rio2 Ltd | RIO.TO | 0.18% | $6.2M | 2,654,522 | 22.7 | $1.4B | Basic Materials |
| 36 | Sinda Ltd | SIND | 0.16% | $5.3M | 382,724 | — | $2.1B | Basic Materials |
| 37 | International Tower Hill Mines Ltd (United States) | ITH.TO | 0.14% | $4.8M | 1,867,860 | -177.0 | $924M | Basic Materials |
| 38 | Novagold Resources Inc | NG.TO | 0.09% | $2.8M | 431,549 | -37.5 | $4.1B | Basic Materials |
| 39 | Gold Bullion Private | — | 0.07% | $2.4M | — | — | — | — |
| 40 | Sunshine Silver Mining & Refining Co | SSMR | 0.06% | $2.1M | 139,748 | — | $2.2B | Basic Materials |
| 41 | Osisko Gold Group Inc warrants 5/27/2027 Deriv | — | —% | $6 | — | — | — | — |