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
Similar ETFs
20 peers by holdings overlap (41 holdings)
XGD.TO
iShares S&P/TSX Global Gold Index ETF
65.3%
Shared22 holdings
Total—
AUM$4.1B
Price$55.59
IS0E.DE
iShares Gold Producers UCITS ETF
64.3%
Shared25 holdings
Total—
AUM$3.4B
Price$35.80
SPGP.L
iShares Gold Producers UCITS ETF USD (Acc)
64.3%
Shared25 holdings
Total—
AUM$3.8B
Price$3040.00
IAUP.L
iShares Gold Producers UCITS ETF
64.3%
Shared25 holdings
Total—
AUM$5.6B
Price$40.36
ISOE.AS
ETF
64.3%
Shared25 holdings
Total—
AUM—
Price—
IAUP.SW
ETF
64.3%
Shared25 holdings
Total—
AUM—
Price—
IAUPN.MX
ETF
64.3%
Shared25 holdings
Total—
AUM—
Price—
SPGPG.L
ETF
64.3%
Shared25 holdings
Total—
AUM—
Price—
G2X.DE
VanEck Gold Miners UCITS ETF
62.0%
Shared23 holdings
Total—
AUM$3.1B
Price$87.27
GDX.L
VanEck Gold Miners UCITS ETF
62.0%
Shared23 holdings
Total—
AUM$3.6B
Price$98.30
GDGB.L
VanEck Gold Miners UCITS ETF
62.0%
Shared23 holdings
Total—
AUM$2.7B
Price$74.39
GDXl.CHI
ETF
62.0%
Shared23 holdings
Total—
AUM—
Price—
GDGXx.CHI
ETF
62.0%
Shared23 holdings
Total—
AUM—
Price—
GDXÂ .PA
ETF
62.0%
Shared23 holdings
Total—
AUM—
Price—
GDX.SW
ETF
62.0%
Shared23 holdings
Total—
AUM—
Price—
GDX.MI
ETF
62.0%
Shared23 holdings
Total—
AUM—
Price—
RING
iShares MSCI Global Gold Miners ETF
61.4%
Shared17 holdings
Total40
AUM$2.5B
Price$76.69
GDX.AX
VanEck Gold Miners ETF
61.0%
Shared31 holdings
Total—
AUM$1.3B
Price$109.05
MNRS.AX
BetaShares - Global Gold Miners Currency Hedged ETF
59.5%
Shared21 holdings
Total—
AUM$252M
Price$14.37
ESGP.L
Gold Miners Screened UCITS ETF â Acc
58.8%
Shared14 holdings
Total—
AUM$34M
Price$1421.60
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FGDIX | $4.1B | 37 | 67.6% | 26.9 | 6.6 | 7.9 | 26.8% | 29.4% | 0.97% | +62.5% | +101.9% | 85.0 | 7.1 |
| XGD.TO | $4.1B | — | —% | 23.6 | 5.6 | 8.9 | 25.8% | 37.6% | 1.23% | +55.3% | +109.3% | 83.5 | 7.4 |
| IS0E.DE | $3.4B | — | —% | 20.4 | 5.7 | 5.0 | 31.6% | 24.3% | 1.60% | +60.2% | +117.3% | 83.8 | 7.3 |
| SPGP.L | $3.8B | — | —% | 20.4 | 5.7 | 5.0 | 31.6% | 24.3% | 1.60% | +60.2% | +117.3% | 83.8 | 7.3 |
| IAUP.L | $5.6B | — | —% | 20.4 | 5.7 | 5.0 | 31.6% | 24.3% | 1.60% | +60.2% | +117.3% | 83.8 | 7.3 |
| ISOE.AS | — | — | —% | 20.4 | 5.7 | 5.0 | 31.6% | 24.3% | 1.60% | +60.2% | +117.3% | 83.8 | 7.3 |
| IAUP.SW | — | — | —% | 20.4 | 5.7 | 5.0 | 31.6% | 24.3% | 1.60% | +60.2% | +117.3% | 83.8 | 7.3 |
| IAUPN.MX | — | — | —% | 20.4 | 5.7 | 5.0 | 31.6% | 24.3% | 1.60% | +60.2% | +117.3% | 83.8 | 7.3 |
| SPGPG.L | — | — | —% | 20.4 | 5.7 | 5.0 | 31.6% | 24.3% | 1.60% | +60.2% | +117.3% | 83.8 | 7.3 |
| G2X.DE | $3.1B | — | —% | 710.5 | 185.1 | 238.3 | 28.7% | 33.5% | 1.52% | +62.4% | +122.9% | 85.3 | 7.3 |
| GDX.L | $3.6B | — | —% | 710.5 | 185.1 | 238.3 | 28.7% | 33.5% | 1.52% | +62.4% | +122.9% | 85.3 | 7.3 |