Fidelity Advisor Gold Fund - Class C (FGDCX)
| Fund Assets | 1.30B |
| Expense Ratio | 1.74% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 12, 2024 |
| Previous Close | 22.40 |
| YTD Return | 14.27% |
| 1-Year Return | 2.65% |
| 5-Year Return | 45.63% |
| 52-Week Low | 16.54 |
| 52-Week High | 22.47 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Dec 12, 2006 |
About FGDCX
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
FGDCX had a total return of 2.65% in the past year. Since the fund's inception, the average annual return has been -2.15%, including dividends.
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 | 0.60% |
| FGDIX | Fidelity Advisor Gold Fund: Class I | 0.73% |
| FGDAX | Fidelity Advisor Gold Fund: Class A | 0.99% |
| FGDTX | Fidelity Advisor Gold Fund: Class M | 1.24% |
Top 10 Holdings
63.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 13.55% |
| Wheaton Precious Metals Corp. | WPM | 10.03% |
| Franco-Nevada Corporation | FNV | 9.87% |
| Newmont Corporation | NEM | 9.61% |
| Barrick Gold Corporation | ABX | 5.16% |
| Northern Star Resources Ltd | NST.AX | 4.01% |
| Alamos Gold Inc. | AGI | 3.27% |
| Osisko Gold Royalties Ltd | OR | 3.01% |
| Gold Fields Ltd | GFI.JO | 2.62% |
| Orla Mining Ltd. | OLA | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 12, 2017 | $0.015 | Apr 13, 2017 |