Fidelity Advisor Gold A (FGDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

68.91

+0.55 (0.80%)

At close: Aug 24, 2026

65.97% (1Y)

Fund Assets	3.32B
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	60.00%
Dividend (ttm)	2.81
Dividend Yield	4.11%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 10, 2026

Previous Close	68.36
YTD Return	24.39%
1-Year Return	72.24%
5-Year Return	193.95%
52-Week Low	41.53
52-Week High	76.88
Beta (5Y)	0.59
Holdings	43
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.

Fund Family Fidelity

Category Equity Precious Metals

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FGDAX

Share Class Class A

Index S&P 500 TR

Performance

FGDAX had a total return of 72.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.

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	0.57%
FGDIX	Fidelity Advisor Gold Fund: Class I	0.69%
FGDTX	Fidelity Advisor Gold Fund: Class M	1.19%
FGDCX	Fidelity Advisor Gold Fund: Class C	1.69%

Top 10 Holdings

68.10% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	11.84%
Agnico Eagle Mines Limited	AEM	11.38%
Barrick Mining Corporation	ABX	9.33%
Wheaton Precious Metals Corp.	WPM	8.98%
Franco-Nevada Corporation	FNV	7.17%
AngloGold Ashanti plc	AU	4.87%
IAMGOLD Corporation	IMG	4.04%
DPM Metals Inc.	DPM	3.59%
Coeur Mining, Inc.	CDE	3.57%
Kinross Gold Corporation	K	3.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$1.627	Apr 13, 2026
Dec 19, 2025	$1.180	Dec 22, 2025
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

Full Dividend History