FGDIX Mutual Fund

FGDIX Mutual Fund

NAV$71.73
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Showing top 46 of 46 holdings · as of Feb 28, 2026
FGDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
13.08%		13.1%6,082,748$790.76MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
12.39%		25.5%2,981,302$748.86MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Wheaton Precious Metals Corp
8.00%		33.5%2,968,782$483.76M
4—Franco-Nevada Corp
6.58%		40.0%1,423,578$397.88M
5—Kinross Gold Corp
5.64%		45.7%9,225,700$341.01M
6—Barrick Gold Corp ., January 2025, $23 .50 Cad
4.66%		50.3%5,547,600$281.48M
7
AU
Anglogold Ashanti Uk Ltd
4.49%		54.8%2,124,482$271.45M
8
IAG
Iamgold Corp
3.67%		58.5%9,018,700$221.89M
9
CDE
Coeur Mining Inc
3.46%		62.0%7,706,800$209.24M
10—Oceanagold Corporation Corp
2.79%		64.8%3,958,067$168.33M
11
EGO
Eldorado Gold Corp
2.78%		67.5%3,620,600$168.15M
12
NMF
Fidelity Securities Lending Cash Central Fund
2.73%		70.3%164,689,405$164.71M
13—Zijin Mining Group Co Ltd
2.64%		72.9%27,746,000$159.59M
14—Alamos Gold, Inc., Class A
2.41%		75.3%2,692,100$145.91M
15
KNT
K92 Mining Inc
2.39%		77.7%5,996,900$144.55M
16
OLA
Orla Mining, Ltd.
2.37%		80.1%6,635,552$143.51M
17
DPM
Dpm Metals Inc
2.20%		82.3%3,066,700$132.78M
18
EQX
Equinox Gold Corp
1.98%		84.3%6,385,300$119.84M
19
NGD
New Gold Inc
1.86%		86.1%8,390,400$112.69M
20—Skeena Resources Limited
1.79%		87.9%2,832,800$107.97M
21—Gold Fields Ltd Common Stock Zar.5
1.66%		89.6%1,711,700$100.32M
22
RGLD
Royal Gold Inc
1.52%		91.1%307,000$92.04M
23
SSRM
Ssr Mining Inc
1.42%		92.5%2,661,200$85.66M
24
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
1.32%		93.8%1,107,100$79.66M
25—Aris Gold Corp
1.23%		95.1%3,286,600$74.45M
26
GMIN
G Mining Ventures Corp. Ordinary Shares
1.12%		96.2%1,653,900$67.73M
27—Torex Gold Resources, Inc.
0.98%		97.2%974,100$59.35M
28—Aya Gold & Silver Inc.
0.63%		97.8%1,758,134$38.06M
29
FM
First Quantum Minerals Ltd
0.60%		98.4%1,210,300$36.24M
30—Rio2 Ltd
0.52%		98.9%11,261,300$31.29M
31
WRN
Western Copper and Gold Corp
0.45%		99.4%7,926,633$27.25M
32
LUG
Lundin Gold, Inc.
0.43%		99.8%276,200$26.03M
33
MAU
Montage Gold Corp
0.39%		100.2%1,911,300$23.82M
34
WGX
Westgold Resources Limited Ordinary shares
0.37%		100.6%4,099,561$22.61M
35
FDY
Faraday Copper Corp.
0.35%		100.9%5,413,380$20.87M
36
CGAU
Centerra Gold Inc
0.31%		101.2%899,100$18.90M
37
NG
Novagold Resources Inc
0.30%		101.5%1,371,100$18.29M
38
ITH
International Tower Hill Mines Ltd
0.28%		101.8%4,750,000$16.67M
39—Seabridge Gold Inc
0.28%		102.1%433,900$17.07M
40
HMMC
Hemlo Mining Corp
0.23%		102.3%2,566,447$13.66M
41
FTBFX
Fidelity Cash Central Fund
0.21%		102.5%12,548,705$12.55M
42
IE
Ivanhoe Electric Inc
0.07%		102.6%255,152$4.39M
43
AEP
American Electric Power Company, Inc. 6.050%, 03/15/2056
0.05%		102.6%582$3.06M
44
AOT
Ascot Resources Ltd Ord CAD
0.00%		102.6%800,000$5
45—Osisko Development Corp Wt 02/03/2026
0.00%		102.6%1,144,505$8
46—Osisko Development Corp Wt 05/27/2027
0.00%		102.6%666,666$15.4K
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FGDIX Mutual Fund All Holdings

FGDIX holdings total 47 positions. The top 10 holdings account for 64.8% of the fund, led by Newmont Corp Common at 13.1%, Agnico Eagle Mines Ltd at 12.4%, Wheaton Precious Metals Corp at 8.0%.

FGDIX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Materials at 83.0%.

FGDIX sectors provide a detailed breakdown. FGDIX overlap shows how holdings compare to other funds in your portfolio.