Fidelity Advisor Gold Fund - Class A (FGDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.84
-0.05 (-0.13%)
At close: Jun 3, 2025
63.82%
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 39.89
YTD Return 50.17%
1-Year Return 51.39%
5-Year Return 42.13%
52-Week Low 22.77
52-Week High 37.60
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.

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 51.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIJDX Fidelity Advisor Gold Fund: Class Z 0.60%
FGDIX Fidelity Advisor Gold Fund: Class I 0.72%
FGDTX Fidelity Advisor Gold Fund: Class M 1.22%
FGDCX Fidelity Advisor Gold Fund: Class C 1.72%

Top 10 Holdings

68.22% of assets
Name Symbol Weight
Agnico Eagle Mines Limited AEM 15.72%
Franco-Nevada Corporation FNV 11.75%
Wheaton Precious Metals Corp. WPM 9.78%
Newmont Corporation NEM 8.00%
Alamos Gold Inc. AGI 4.90%
OR Royalties Inc. OR 4.38%
Barrick Mining Corporation ABX 3.85%
Orla Mining Ltd. OLA 3.57%
Northern Star Resources Limited NST 3.33%
Torex Gold Resources Inc. TXG 2.95%
View More Holdings

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
Full Dividend History