Fidelity Advisor Gold Fund - Class C (FGDCX)
| Fund Assets | 1.06B |
| Expense Ratio | 1.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.83% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 29.11 |
| YTD Return | 36.57% |
| 1-Year Return | 35.96% |
| 5-Year Return | 16.06% |
| 52-Week Low | 20.79 |
| 52-Week High | 33.08 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Dec 12, 2006 |
About FGDCX
FGDCX was founded on 2006-12-12. The Fund's investment strategy focuses on Precious Metals Eq with 1.8% total expense ratio. The minimum amount to invest in Fidelity Select Portfolios: Fidelity Advisor Gold Fund; Class C Shares is $0 on a standard taxable account. Fidelity Select Portfolios: Fidelity Advisor Gold Fund; Class C 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.
Performance
FGDCX had a total return of 35.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.569 | Dec 23, 2024 |
| Apr 12, 2024 | $0.009 | Apr 15, 2024 |
| Apr 8, 2022 | $0.045 | Apr 11, 2022 |
| Dec 10, 2021 | $0.185 | Dec 13, 2021 |
| Dec 11, 2020 | $0.909 | Dec 14, 2020 |
| Apr 8, 2020 | $0.127 | Apr 9, 2020 |