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Fidelity Advisor Gold M (FGDTX)

26.02 +0.38 (+1.48%)
As of 8:06 AM EST. Market Open.
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DELL
  • Previous Close 25.64
  • YTD Return 30.87%
  • Expense Ratio 1.24%
  • Category Equity Precious Metals
  • Last Cap Gain -134.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.6B
  • Beta (5Y Monthly) 0.92
  • Yield 0.11%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.03
  • Inception Date Dec 16, 1985

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

1.6B

Net Assets

1985-12-16

Inception Date

Performance Overview: FGDTX

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Trailing returns as of 11/21/2024. Category is Equity Precious Metals.

YTD Return

FGDTX
30.87%
Category
4.69%
?

1-Year Return

FGDTX
44.28%
Category
11.83%
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3-Year Return

FGDTX
4.17%
Category
16.23%
?

5-Year Return

FGDTX
6.02%
Category
5.29%
?

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Holdings: FGDTX

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Top 10 Holdings (65.21% of Total Assets)

SymbolCompany% Assets
AEM.TO
Agnico Eagle Mines Limited 14.14%
NEM
Newmont Corporation 11.31%
WPM.TO
Wheaton Precious Metals Corp. 9.89%
FNV.TO
Franco-Nevada Corporation 9.39%
ABX.TO
Barrick Gold Corporation 4.80%
AGI.TO
Alamos Gold Inc. 4.31%
NST.AX
Northern Star Resources Limited 4.07%
OR.TO
Osisko Gold Royalties Ltd 2.78%
LUG.TO
Lundin Gold Inc. 2.30%
AU
AngloGold Ashanti plc 2.23%

Sector Weightings

Recent News: FGDTX

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Research Reports: FGDTX

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