Fidelity Advisor Gold Fund - Class A (FGDAX)
| Fund Assets | 1.06B |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 2.97% |
| Dividend Growth | 748.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 27.82 |
| YTD Return | 18.07% |
| 1-Year Return | 39.39% |
| 5-Year Return | 39.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Dec 12, 2006 |
About FGDAX
FGDAX was founded on 2006-12-12. The Fund's investment strategy focuses on Precious Metals Eq with 1.13% total expense ratio. The minimum amount to invest in Fidelity Select Portfolios: Fidelity Advisor Gold Fund; Class A Shares is $0 on a standard taxable account. Fidelity Select Portfolios: Fidelity Advisor Gold Fund; Class A Shares seeks capital appreciation. Fidelity Management & Research invests the assets 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.
Performance
FGDAX had a total return of 39.39% in the past year. Since the fund's inception, the average annual return has been 1.31%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
66.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 15.31% |
| Wheaton Precious Metals Corp. | WPM | 10.68% |
| Franco-Nevada Corporation | FNV | 10.39% |
| Newmont Corporation | NEM | 8.73% |
| Alamos Gold Inc. | AGI | 4.95% |
| Northern Star Resources Limited | NST | 4.12% |
| Barrick Gold Corporation | ABX | 4.08% |
| Osisko Gold Royalties Ltd | OR | 3.12% |
| Orla Mining Ltd. | OLA | 2.76% |
| AngloGold Ashanti plc | AU | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.796 | Dec 23, 2024 |
| Apr 12, 2024 | $0.036 | Apr 15, 2024 |
| Dec 15, 2023 | $0.046 | Dec 18, 2023 |
| Apr 14, 2023 | $0.052 | Apr 17, 2023 |
| Apr 8, 2022 | $0.069 | Apr 11, 2022 |
| Dec 10, 2021 | $0.347 | Dec 13, 2021 |