Fidelity Advisor Gold Fund - Class A (FGDAX)
| Fund Assets | 1.44B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 2.84% |
| Dividend Growth | 748.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 37.29 |
| YTD Return | 51.01% |
| 1-Year Return | 61.75% |
| 5-Year Return | 38.80% |
| 52-Week Low | 22.88 |
| 52-Week High | 38.60 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Dec 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.
Performance
FGDAX had a total return of 61.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
70.33% of assets| Name | 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 |