Fund profile
Tickers
FSAGX, FGDIX, FGDAX, FGDCX, FGDTX, FIJDX
Fund manager
Total assets
$1.14 bn
Liabilities
$85.68 mm
Net assets
$1.06 bn
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Ltd | 135.34 mm | 2.82 mm shares | 12.79 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 108.56 mm | 2.63 mm shares | 10.26 | Common equity | Long | Canada |
NEM Newmont Corp | 107.02 mm | 3.42 mm shares | 10.11 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 102.98 mm | 983.58 k shares | 9.73 | Common equity | Long | Canada |
Fidelity Securities Lending Cash Central Fund | 84.72 mm | 84.71 mm shares | 8.01 | Short-term investment vehicle | Long | USA |
GOLD Barrick Gold Corp. | 50.47 mm | 3.46 mm shares | 4.77 | Common equity | Long | Canada |
NORTHERN STAR RESOURCES LTD
|
44.08 mm | 5.26 mm shares | 4.17 | Common equity | Long | Australia |
OR Osisko Gold Royalties Ltd | 33.63 mm | 2.30 mm shares | 3.18 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 32.41 mm | 2.75 mm shares | 3.06 | Common equity | Long | Canada |
GOLD FIELDS LTD
|
28.74 mm | 2.18 mm shares | 2.72 | Common equity | Long | South Africa |
ANGLOGOLD ASHANTI PLC
|
24.74 mm | 1.33 mm shares | 2.34 | Common equity | Long | UK |
ORLA Orla Mining Ltd | 24.68 mm | 7.49 mm shares | 2.33 | Common equity | Long | Canada |
LUNDIN GOLD INC
|
21.80 mm | 1.87 mm shares | 2.06 | Common equity | Long | Canada |
OCANF Oceanagold Corp | 18.05 mm | 10.89 mm shares | 1.71 | Common equity | Long | Canada |
ARTEMIS GOLD INC
|
17.48 mm | 3.35 mm shares | 1.65 | Common equity | Long | Canada |
WDOFF Wesdome Gold Mines Ltd | 17.06 mm | 2.56 mm shares | 1.61 | Common equity | Long | Canada |
BTG B2gold Corp | 16.17 mm | 6.71 mm shares | 1.53 | Common equity | Long | Canada |
IAG Iamgold Corp. | 15.80 mm | 6.06 mm shares | 1.49 | Common equity | Long | Canada |
GATO Gatos Silver Inc | 14.36 mm | 2.44 mm shares | 1.36 | Common equity | Long | USA |
ZIJIN MINING GROUP CO LTD H
|
13.67 mm | 8.45 mm shares | 1.29 | Common equity | Long | China |
TORXF Torex Gold Resources, Inc. | 13.19 mm | 1.26 mm shares | 1.25 | Common equity | Long | Canada |
CALIBRE MINING CORP
|
12.91 mm | 11.30 mm shares | 1.22 | Common equity | Long | Canada |
WRN Western Copper & Gold Corp | 11.97 mm | 9.34 mm shares | 1.13 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 11.63 mm | 1.72 mm shares | 1.10 | Common equity | Long | Canada |
TFPM Triple Flag Precious Metals Corp. | 11.61 mm | 915.40 k shares | 1.10 | Common equity | Long | Canada |
GOLD BULLION | 11.41 mm | 5.58 k other units | 1.08 | Commodity | Long | USA |
GOLD ROAD RESOURCES LTD
|
10.88 mm | 11.31 mm shares | 1.03 | Common equity | Long | Australia |
IAUX i-80 Gold Corp | 10.49 mm | 8.32 mm shares | 0.99 | Common equity | Long | Canada |
SA Seabridge Gold, Inc. | 9.94 mm | 877.10 k shares | 0.94 | Common equity | Long | Canada |
ASCOT RESOURCES LTD
|
9.33 mm | 22.61 mm shares | 0.88 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 9.23 mm | 2.15 mm shares | 0.87 | Common equity | Long | Canada |
DOLLY VARDEN SILVER CORP
|
8.52 mm | 17.00 mm shares | 0.80 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 8.47 mm | 1.73 mm shares | 0.80 | Common equity | Long | Canada |
VICTORIA GOLD CORP
|
8.23 mm | 2.10 mm shares | 0.78 | Common equity | Long | Canada |
NG Novagold Resources Inc. | 7.76 mm | 3.14 mm shares | 0.73 | Common equity | Long | Canada |
SKE Skeena Resources Ltd | 7.30 mm | 1.98 mm shares | 0.69 | Common equity | Long | Canada |
ODV Osisko Development Corp | 7.25 mm | 3.67 mm shares | 0.68 | Common equity | Long | Canada |
AYA GOLD and SILVER INC
|
5.85 mm | 813.73 k shares | 0.55 | Common equity | Long | Canada |
RUPERT RESOURCES LTD
|
5.61 mm | 2.48 mm shares | 0.53 | Common equity | Long | Canada |
VZLA Vizsla Silver Corp. | 5.23 mm | 4.76 mm shares | 0.49 | Common equity | Long | Canada |
DC Dakota Gold Corp. | 5.02 mm | 2.37 mm shares | 0.47 | Common equity | Long | USA |
HL Hecla Mining Co. | 5.02 mm | 1.42 mm shares | 0.47 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 4.75 mm | 46.30 k shares | 0.45 | Common equity | Long | USA |
BANYAN GOLD CORP
|
4.56 mm | 21.00 mm shares | 0.43 | Common equity | Long | Canada |
GUANAJUATO SILVER CO LTD
|
3.90 mm | 31.10 mm shares | 0.37 | Common equity | Long | Canada |
FARADAY COPPER CORP
|
3.48 mm | 9.25 mm shares | 0.33 | Common equity | Long | Canada |
FURY GOLD MINES LTD 144
|
3.43 mm | 10.00 mm shares | 0.32 | Common equity | Long | Canada |
Fidelity Cash Central Fund | 3.34 mm | 3.34 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
IE Ivanhoe Electric Inc | 3.26 mm | 441.10 k shares | 0.31 | Common equity | Long | USA |
GOGOLD RES INC
|
2.68 mm | 3.67 mm shares | 0.25 | Common equity | Long | Canada |
SOLARIS RESOURCES INC
|
2.08 mm | 766.03 k shares | 0.20 | Common equity | Long | Canada |
BTR-CV Bonterra Resources Inc | 1.12 mm | 7.39 mm shares | 0.11 | Common equity | Long | Canada |
MAPLE GOLD MINES LTD
|
609.21 k | 18.37 mm shares | 0.06 | Common equity | Long | Canada |
FURY Fury Gold Mines Ltd. | 274.10 k | 800.00 k shares | 0.03 | Common equity | Long | Canada |
MARATHON GOLD CORP WT 09/20/24
|
87.27 k | 5.00 mm shares | 0.01 | Common equity | Long | Canada |
ODV Osisko Development Corp | 70.31 k | 1.14 mm shares | 0.01 | Common equity | Long | Canada |
OSISKO MINING INC WT 08/28/2024
|
44.43 k | 1.35 mm shares | 0.00 | Common equity | Long | Canada |
OSISKO DEVELOPMENT CORP WT 05/27/2027
|
12.10 k | 666.67 k shares | 0.00 | Common equity | Long | Canada |
GUANAJUATO SILVER CO LTD WT 2/10/2025
|
2.74 k | 7.40 mm shares | 0.00 | Common equity | Long | Canada |