Fidelity Advisor Gold Fund - Class C (FGDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.66
-0.07 (-0.21%)
Jul 16, 2025, 9:30 AM EDT
39.78%
Fund Assets2.24B
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 Close33.73
YTD Return54.83%
1-Year Return43.38%
5-Year Return28.49%
52-Week Low21.55
52-Week High35.22
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 43.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.

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

69.15% of assets
NameSymbolWeight
Agnico Eagle Mines LimitedAEM15.59%
Franco-Nevada CorporationFNV11.13%
Wheaton Precious Metals Corp.WPM9.62%
Newmont CorporationNEM7.52%
OR Royalties IncOR.NE5.07%
Alamos Gold Inc.AGI5.02%
Lundin Gold Inc.LUG4.15%
Orla Mining Ltd.OLA3.75%
Torex Gold Resources Inc.TXG3.74%
Northern Star Resources LimitedNST3.56%
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