Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,334,155
-$463,548,985 QoQ
Shares Held
1,691,963
-85.4% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026FMR LLC holds $14,294,652,121 across 35 Gold names. AGI ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
21,649,301 | $4,512,580,297 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
13,888,418 | $2,154,510,281 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
19,964,283 | $1,864,664,030 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
14,696,919 | $1,650,757,940 | |
| 5 | AU |
AngloGold Ashanti PLC
|
16,549,887 | $1,338,720,355 | |
| 6 | CDE |
Coeur Mining, Inc.
|
41,196,355 | $672,324,511 | |
| 7 | B |
Barrick Mining Corp
|
15,190,807 | $557,958,338 | |
| 8 | IAG |
Iamgold Corp
|
18,760,673 | $297,169,059 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,334,155 | 1,691,963 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $514,883,140 | 11,588,637 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $521,112,171 | 13,507,314 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $475,431,520 | 13,638,311 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $418,623,499 | 15,761,427 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $443,009,733 | 16,567,305 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $119,805,747 | 6,497,058 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $127,108,385 | 6,374,543 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $66,269,794 | 4,226,390 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,977,807 | 3,727,309 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $55,146,111 | 4,093,995 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,811,276 | 4,589,130 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,438,671 | 4,734,788 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $76,221,541 | 6,232,342 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $54,024,209 | 5,343,641 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,946,298 | 5,120,958 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,966,117 | 4,411,128 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,875,128 | 3,548,115 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,098,821 | 3,523,904 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,539,623 | 3,547,170 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $26,981,113 | 3,526,943 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,536,341 | 4,294,026 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,188,546 | 4,478,691 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $44,506,278 | 5,051,791 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $61,478,217 | 6,554,181 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $31,216,335 | 6,243,267 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||