Fidelity Advisor Gold Fund - Class A (FGDAX)
| Fund Assets | 1.49B |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.28% |
| Dividend Growth | 57.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 12, 2024 |
| Previous Close | 27.49 |
| YTD Return | 28.42% |
| 1-Year Return | 30.28% |
| 5-Year Return | 35.07% |
| 52-Week Low | 18.10 |
| 52-Week High | 27.25 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Dec 12, 2006 |
About FGDAX
The fund normally invests at least 80% of assets in securities of companies principally engaged in gold-related activities, and in gold bullion or coins. It invests up to 25% of assets in gold and other precious metals through a wholly-owned subsidiary. The fund invests primarily in common stocks and in certain precious metals. It invests 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. The fund is non-diversified.
Performance
FGDAX had a total return of 30.28% in the past year. Since the fund's inception, the average annual return has been 1.07%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
64.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 13.89% |
| Wheaton Precious Metals Corp. | WPM | 10.51% |
| Newmont Corporation | NEM | 10.39% |
| Franco-Nevada Corporation | FNV | 10.01% |
| Barrick Gold Corporation | ABX | 5.11% |
| Alamos Gold Inc. | AGI | 3.83% |
| Northern Star Resources Limited | NST | 3.69% |
| Osisko Gold Royalties Ltd | OR | 2.76% |
| Gold Fields Limited | GFI | 2.52% |
| AngloGold Ashanti plc | AU | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $1.069 | Dec 14, 2020 |