Common Stocks - 98.3%
|
|||
Shares
|
Value ($)
|
||
Australia - 6.3%
|
|||
Metals & Mining - 6.3%
|
|||
Gold - 6.3%
|
|||
Gold Road Resources Ltd.
|
10,679,830
|
11,689,082
|
|
Northern Star Resources Ltd.
|
5,537,671
|
52,872,423
|
|
OceanaGold Corp.
|
10,146,100
|
23,300,409
|
|
87,861,914
|
|||
Brazil - 10.3%
|
|||
Metals & Mining - 10.3%
|
|||
Gold - 10.3%
|
|||
Wheaton Precious Metals Corp.
|
2,608,882
|
142,890,819
|
|
Burkina Faso - 1.2%
|
|||
Metals & Mining - 1.2%
|
|||
Gold - 1.2%
|
|||
IAMGOLD Corp. (a)
|
4,242,000
|
16,682,285
|
|
Canada - 61.6%
|
|||
Metals & Mining - 61.6%
|
|||
Copper - 0.4%
|
|||
Faraday Copper Corp. (a)(b)
|
9,251,880
|
5,566,266
|
|
Diversified Metals & Mining - 1.5%
|
|||
Solaris Resources, Inc. (a)(b)
|
766,031
|
2,546,036
|
|
Vizsla Silver Corp. (a)(b)
|
3,504,400
|
6,427,969
|
|
Western Copper & Gold Corp. (TSX) (a)(b)
|
8,841,773
|
11,806,762
|
|
20,780,767
|
|||
Gold - 57.4%
|
|||
Agnico Eagle Mines Ltd. (Canada)
|
2,813,202
|
191,853,790
|
|
Alamos Gold, Inc.
|
3,180,200
|
53,176,388
|
|
Artemis Gold, Inc. (a)
|
3,345,028
|
26,088,740
|
|
Ascot Resources Ltd. (a)(b)
|
21,109,000
|
12,080,428
|
|
B2Gold Corp.
|
6,710,500
|
18,906,284
|
|
Banyan Gold Corp. (a)(c)
|
21,000,000
|
4,776,404
|
|
Barrick Gold Corp. (Canada)
|
3,943,200
|
67,265,417
|
|
Bonterra Resources, Inc. (a)
|
7,387,297
|
1,409,221
|
|
Calibre Mining Corp. (a)
|
10,437,606
|
15,775,684
|
|
Dundee Precious Metals, Inc.
|
1,551,700
|
12,807,972
|
|
Franco-Nevada Corp.
|
1,098,078
|
135,101,581
|
|
Fury Gold Mines Ltd. (a)(c)
|
800,000
|
375,656
|
|
Fury Gold Mines Ltd. (a)(c)
|
10,000,000
|
4,695,697
|
|
i-80 Gold Corp. (a)(b)
|
8,324,358
|
9,100,329
|
|
Kinross Gold Corp.
|
2,401,600
|
19,506,007
|
|
Lundin Gold, Inc.
|
1,724,500
|
25,469,889
|
|
Maple Gold Mines Ltd. (a)(c)
|
18,373,019
|
808,820
|
|
Marathon Gold Corp. warrants 9/20/24 (a)(d)
|
5,000,000
|
86,895
|
|
Novagold Resources, Inc. (a)
|
3,142,400
|
12,427,115
|
|
Orla Mining Ltd. (a)(b)
|
7,494,098
|
31,835,964
|
|
Osisko Development Corp. (a)
|
3,505,547
|
7,124,520
|
|
Osisko Development Corp.:
|
|||
rights(a)
|
666,666
|
10,894
|
|
warrants(a)
|
1,144,505
|
60,383
|
|
Osisko Gold Royalties Ltd.
|
2,303,000
|
38,660,729
|
|
Osisko Mining, Inc. warrants 8/6/24 (a)
|
1,350,000
|
49,490
|
|
Rupert Resources Ltd. (a)(b)
|
2,481,200
|
7,919,014
|
|
Seabridge Gold, Inc. (a)
|
850,600
|
13,482,012
|
|
Skeena Resources Ltd. (a)(b)
|
1,822,000
|
8,060,941
|
|
SSR Mining, Inc.
|
2,024,500
|
10,798,720
|
|
Torex Gold Resources, Inc. (a)
|
1,260,200
|
19,832,929
|
|
Triple Flag Precious Metals Corp.
|
990,700
|
16,362,051
|
|
Victoria Gold Corp. (a)
|
1,829,800
|
10,874,485
|
|
Wesdome Gold Mines, Inc. (a)
|
2,338,576
|
19,079,911
|
|
795,864,360
|
|||
Precious Metals & Minerals - 1.4%
|
|||
Dolly Varden Silver Corp. (a)(c)
|
15,369,300
|
13,080,735
|
|
Guanajuato Silver Co. Ltd. (a)(c)
|
31,097,000
|
6,958,865
|
|
Guanajuato Silver Co. Ltd. warrants 2/10/25 (a)(c)
|
7,396,381
|
38,497
|
|
20,078,097
|
|||
Silver - 0.9%
|
|||
Aya Gold & Silver, Inc. (a)(b)
|
787,834
|
8,676,319
|
|
GoGold Resources, Inc. (a)(b)
|
3,439,500
|
4,037,712
|
|
12,714,031
|
|||
TOTAL METALS & MINING
|
855,003,521
|
||
China - 1.3%
|
|||
Metals & Mining - 1.3%
|
|||
Gold - 1.3%
|
|||
Zijin Mining Group Co. Ltd. (H Shares)
|
8,452,000
|
17,951,330
|
|
Egypt - 0.3%
|
|||
Metals & Mining - 0.3%
|
|||
Gold - 0.3%
|
|||
Centamin PLC
|
2,519,900
|
3,854,559
|
|
South Africa - 2.4%
|
|||
Metals & Mining - 2.4%
|
|||
Gold - 2.4%
|
|||
Gold Fields Ltd.
|
2,101,200
|
33,070,669
|
|
United Kingdom - 2.0%
|
|||
Metals & Mining - 2.0%
|
|||
Gold - 2.0%
|
|||
AngloGold Ashanti PLC (b)
|
1,174,900
|
28,420,831
|
|
United States of America - 12.9%
|
|||
Metals & Mining - 12.9%
|
|||
Diversified Metals & Mining - 0.4%
|
|||
Ivanhoe Electric, Inc. (a)
|
441,100
|
5,015,307
|
|
Gold - 10.5%
|
|||
Dakota Gold Corp. (a)(b)
|
2,369,100
|
6,988,845
|
|
Newmont Corp.
|
3,229,048
|
135,426,273
|
|
Royal Gold, Inc.
|
25,000
|
3,204,750
|
|
145,619,868
|
|||
Silver - 2.0%
|
|||
Gatos Silver, Inc. (a)(b)
|
1,702,700
|
21,113,480
|
|
Hecla Mining Co.
|
1,183,000
|
6,967,870
|
|
28,081,350
|
|||
TOTAL METALS & MINING
|
178,716,525
|
||
TOTAL COMMON STOCKS
(Cost $871,157,228)
|
1,364,452,453
|
||
Commodities - 0.9%
|
|||
Troy Ounces
|
Value ($)
|
||
Gold Bullion
(Cost $4,575,085)
|
5,582
|
12,996,571
|
|
Money Market Funds - 3.4%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (e)
|
7,970,380
|
7,971,974
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (e)(f)
|
38,973,476
|
38,977,373
|
|
TOTAL MONEY MARKET FUNDS
(Cost $46,949,347)
|
46,949,347
|
||
TOTAL INVESTMENT IN SECURITIES - 102.6%
(Cost $922,681,660)
|
1,424,398,371
|
NET OTHER ASSETS (LIABILITIES) - (2.6)%
|
(36,601,281)
|
NET ASSETS - 100.0%
|
1,387,797,090
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Affiliated company
|
(d)
|
Level 3 security
|
(e)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(f)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 5.39%
|
3,342,881
|
45,607,269
|
40,978,209
|
89,022
|
33
|
-
|
7,971,974
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
188,869,339
|
80,609,739
|
230,501,705
|
173,371
|
-
|
-
|
38,977,373
|
0.2%
|
Total
|
192,212,220
|
126,217,008
|
271,479,914
|
262,393
|
33
|
-
|
46,949,347
|
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Banyan Gold Corp.
|
4,564,713
|
-
|
-
|
-
|
-
|
211,691
|
4,776,404
|
Bonterra Resources, Inc.
|
1,115,865
|
-
|
-
|
-
|
-
|
293,356
|
-
|
Dolly Varden Silver Corp.
|
8,517,850
|
-
|
1,302,675
|
-
|
824,042
|
5,041,518
|
13,080,735
|
Faraday Copper Corp.
|
3,476,741
|
-
|
-
|
-
|
-
|
2,089,525
|
-
|
Fury Gold Mines Ltd.
|
274,104
|
-
|
-
|
-
|
-
|
101,552
|
375,656
|
Fury Gold Mines Ltd.
|
3,426,298
|
-
|
-
|
-
|
-
|
1,269,399
|
4,695,697
|
Guanajuato Silver Co. Ltd.
|
3,895,288
|
-
|
-
|
-
|
-
|
3,063,577
|
6,958,865
|
Guanajuato Silver Co. Ltd. warrants 2/10/25
|
2,739
|
-
|
-
|
-
|
-
|
35,758
|
38,497
|
Maple Gold Mines Ltd.
|
609,207
|
-
|
-
|
-
|
-
|
199,613
|
808,820
|
Western Copper & Gold Corp. (TSX)
|
11,970,022
|
-
|
673,605
|
-
|
(205,471)
|
715,817
|
-
|
Total
|
37,852,827
|
-
|
1,976,280
|
-
|
618,571
|
13,021,806
|
30,734,674
|