logo
light
search

FGDTX Holdings List NMFQS:FGDTX

Equity Precious Metals | Fidelity Investments
$54.33
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

Fidelity Advisor Gold Fund - Class M (FGDTX) - Equity Precious Metals fund with $1.06 Billion in assets. The fund allocates 62.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AGNICO EAGLE MINES LTD at 11.90% of total assets. This is followed by Fidelity Securities Lending Cash Central Fund (4.58%) and NEWMONT CORP (10.64%).

FGDTX Holdings

Name Weight Owned Change
AGNICO EAGLE MINES LTD 11.90% - -
Fidelity Securities Lending Cash Central Fund 4.58% - -
NEWMONT CORP 10.64% - -
WHEATON PRECIOUS METALS CORP 6.53% - -
FRANCO-NEVADA CORP 7.70% - -
BARRICK GOLD CORP 4.01% - -
ALAMOS GOLD INC A 3.87% - -
NORTHERN STAR RESOURCES LTD 3.79% - -
OSISKO GOLD ROYALTIES LTD 3.54% - -
ANGLOGOLD ASHANTI PLC 6.06% - -
ORLA MINING LTD 3.59% - -
BARRICK MINING CORP 5.31% - -
OR ROYALTIES INC 4.53% - -
KINROSS GOLD CORP 4.85% - -
IAMGOLD CORP 3.31% - -
GOLD FIELDS LTD 3.10% - -

Asset Allocation

Bond 0.00%
Cash 0.13%
Non US Stock 75.11%
Not Classified 0.00%
Other 0.06%
US Stock 24.69%

Market Cap

AverageMarketCap 26580.90%
Giant 18.40%
Large 34.15%
Medium 37.27%
Micro 0.94%
Small 9.06%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 100.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 96.85%
Asia Developed 0.00%
Asia Emerging 1.02%
Australasia 1.03%
Japan 0.00%
Africa/Middle East 0.80%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.30%