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Fidelity Advisor Gold M (FGDTX)

22.18 +0.29 (+1.32%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 21.89
  • YTD Return 2.06%
  • Expense Ratio 1.09%
  • Category Equity Precious Metals
  • Last Cap Gain -80.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.24B
  • Beta (5Y Monthly) 1.01
  • Yield 0.01%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.00
  • Inception Date Dec 12, 2006

The fund normally invests at least 80% of assets in securities of companies principally engaged in gold-related activities, and in gold bullion or coins. It invests up to 25% of assets in gold and other precious metals through a wholly-owned subsidiary. The fund invests primarily in common stocks and in certain precious metals. It invests primarily in companies engaged in exploration, mining, processing, or dealing in gold, or to a lesser degree, in silver, platinum, diamonds, or other precious metals and minerals. The fund is non-diversified.

Fidelity Investments

Fund Family

Equity Precious Metals

Fund Category

1.24B

Net Assets

2006-12-12

Inception Date

Performance Overview: FGDTX

Trailing returns as of 4/22/2024. Category is Equity Precious Metals.

YTD Return

FGDTX
2.06%
Category
4.69%
 

1-Year Return

FGDTX
9.23%
Category
11.83%
 

3-Year Return

FGDTX
4.00%
Category
16.23%
 

5-Year Return

FGDTX
4.40%
Category
5.29%
 

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Holdings: FGDTX

Top 10 Holdings (63.12% of Total Assets)

SymbolCompany% Assets
AEM.TO
Agnico Eagle Mines Limited 12.79%
WPM.TO
Wheaton Precious Metals Corp. 10.26%
NEM
Newmont Corporation 10.11%
FNV.TO
Franco-Nevada Corporation 9.73%
ABX.TO
Barrick Gold Corporation 4.77%
NST.AX
Northern Star Resources Limited 4.17%
OR.TO
Osisko Gold Royalties Ltd 3.18%
AGI.TO
Alamos Gold Inc. 3.06%
GFI.JO
Gold Fields Limited 2.72%
AU
AngloGold Ashanti plc 2.34%

Sector Weightings

SectorFGDTX
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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