Fidelity Advisor Gold C (FGDCX)
| Fund Assets | 3.61B |
| Expense Ratio | 1.72% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.83% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 45.90 |
| YTD Return | 118.63% |
| 1-Year Return | 94.63% |
| 5-Year Return | 69.27% |
| 52-Week Low | 21.59 |
| 52-Week High | 47.85 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Dec 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.
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.
Top 10 Holdings
68.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 14.99% |
| Franco-Nevada Corporation | FNV | 10.14% |
| Newmont Corporation | NEM | 8.35% |
| Wheaton Precious Metals Corp. | WPM | 8.17% |
| Barrick Mining Corporation | ABX | 5.19% |
| AngloGold Ashanti plc | AU | 4.96% |
| Alamos Gold Inc. | AGI | 4.82% |
| OR Royalties Inc. | OR | 4.53% |
| Orla Mining Ltd. | OLA | 3.59% |
| Lundin Gold Inc. | LUG | 3.58% |
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 |