Fidelity Advisor Gold Fund - Class A (FGDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.49
+0.05 (0.12%)
Aug 8, 2025, 4:00 PM EDT
0.12%
Fund Assets2.33B
Expense Ratio0.97%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.83
Dividend Yield2.84%
Dividend Growth748.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close40.44
YTD Return70.56%
1-Year Return76.97%
5-Year Return30.32%
52-Week Low23.58
52-Week High40.49
Beta (5Y)n/a
Holdings53
Inception DateDec 12, 2006

About FGDAX

Fidelity Advisor Gold Fund Class A is a mutual fund that primarily targets capital appreciation by investing in companies engaged in the exploration, mining, processing, or distribution of gold. The fund typically allocates at least 80% of its assets to securities of firms whose main activities are related to gold, with additional exposure to companies involved in silver, platinum, diamonds, and other precious metals and minerals. While its core holdings are in common stocks, the fund may also invest up to 25% of its assets directly in gold and other precious metals through a wholly-owned subsidiary. Notable portfolio positions include significant stakes in leading gold mining and royalty companies, reflecting a focus on firms closely tied to gold's value chain. By maintaining this specialized approach, the fund offers concentrated access to the precious metals equity sector, making it a significant player for investors seeking to participate in the global gold and precious metals industry. Managed by Fidelity, it is recognized for its sector-specific strategy within the broader context of equity precious metals funds.

Fund Family Fidelity
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol FGDAX
Share Class Class A
Index S&P 500 TR

Performance

FGDAX had a total return of 76.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIJDXFidelity Advisor Gold Fund: Class Z0.60%
FGDIXFidelity Advisor Gold Fund: Class I0.72%
FGDTXFidelity Advisor Gold Fund: Class M1.22%
FGDCXFidelity Advisor Gold Fund: Class C1.72%

Top 10 Holdings

68.52% of assets
NameSymbolWeight
Agnico Eagle Mines LimitedAEM15.28%
Franco-Nevada CorporationFNV10.52%
Wheaton Precious Metals Corp.WPM9.68%
Newmont CorporationNEM8.06%
Alamos Gold Inc.AGI4.95%
OR Royalties IncOR.NE4.87%
Lundin Gold Inc.LUG4.40%
Torex Gold Resources Inc.TXG3.68%
Triple Flag Precious Metals Corp.TFPM3.63%
Orla Mining Ltd.OLA3.45%

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.796Dec 23, 2024
Apr 12, 2024$0.036Apr 15, 2024
Dec 15, 2023$0.046Dec 18, 2023
Apr 14, 2023$0.052Apr 17, 2023
Apr 8, 2022$0.069Apr 11, 2022
Dec 10, 2021$0.347Dec 13, 2021