Fidelity Advisor Gold C (FGDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.53
+1.63 (3.55%)
Oct 13, 2025, 4:00 PM EDT
3.55%
Fund Assets3.61B
Expense Ratio1.72%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.58
Dividend Yield1.83%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close45.90
YTD Return118.63%
1-Year Return94.63%
5-Year Return69.27%
52-Week Low21.59
52-Week High47.85
Beta (5Y)n/a
Holdings53
Inception DateDec 12, 2006

About FGDCX

Fidelity Advisor Gold Fund Class C is a sector-focused mutual fund that seeks capital appreciation by investing primarily in companies engaged in the exploration, mining, processing, or dealing of gold. The fund typically allocates at least 80% of its assets to securities of firms principally involved in gold-related activities, with additional exposure to other precious metals such as silver, platinum, and, to a lesser extent, diamonds and minerals. It also has the flexibility to invest in gold bullion, coins, and financial instruments linked to the price of precious metals. The fund predominantly holds common stocks of mining and related companies, providing investors focused exposure to the precious metals sector. Managed by Fidelity Investments, this fund is designed for those seeking participation in the performance of gold and other precious metals, and it plays a role in portfolios aiming for diversification through alternative and commodity-linked assets within the global equity landscape.

Fund Family Fidelity
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol FGDCX
Share Class Class C
Index S&P 500 TR

Performance

FGDCX had a total return of 94.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIJDXFidelity Advisor Gold Fund: Class Z0.60%
FGDIXFidelity Advisor Gold Fund: Class I0.72%
FGDAXFidelity Advisor Gold Fund: Class A0.97%
FGDTXFidelity Advisor Gold Fund: Class M1.22%

Top 10 Holdings

68.32% of assets
NameSymbolWeight
Agnico Eagle Mines LimitedAEM14.99%
Franco-Nevada CorporationFNV10.14%
Newmont CorporationNEM8.35%
Wheaton Precious Metals Corp.WPM8.17%
Barrick Mining CorporationABX5.19%
AngloGold Ashanti plcAU4.96%
Alamos Gold Inc.AGI4.82%
OR Royalties Inc.OR4.53%
Orla Mining Ltd.OLA3.59%
Lundin Gold Inc.LUG3.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.569Dec 23, 2024
Apr 12, 2024$0.009Apr 15, 2024
Apr 8, 2022$0.045Apr 11, 2022
Dec 10, 2021$0.185Dec 13, 2021
Dec 11, 2020$0.909Dec 14, 2020
Apr 8, 2020$0.127Apr 9, 2020
Full Dividend History