Fidelity Advisor Gold Fund - Class A (FGDAX)
Fund Assets | 1.06B |
Expense Ratio | 0.97% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.83 |
Dividend Yield | 2.84% |
Dividend Growth | 748.98% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 37.76 |
YTD Return | 56.82% |
1-Year Return | 65.23% |
5-Year Return | 45.89% |
52-Week Low | 22.88 |
52-Week High | 38.60 |
Beta (5Y) | n/a |
Holdings | 56 |
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 65.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
70.33% of assetsName | Symbol | Weight |
---|---|---|
Agnico Eagle Mines Limited | AEM | 15.87% |
Franco-Nevada Corporation | FNV | 12.18% |
Wheaton Precious Metals Corp. | WPM | 9.56% |
Newmont Corporation | NEM | 8.20% |
Alamos Gold Inc. | AGI | 4.94% |
OR Royalties Inc | OR.NE | 4.93% |
Orla Mining Ltd. | OLA | 3.84% |
Torex Gold Resources Inc. | TXG | 3.79% |
Lundin Gold Inc. | LUG | 3.52% |
Barrick Mining Corporation | B | 3.51% |
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 |