Fidelity Advisor Gold Fund - Class C (FGDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.47
+0.30 (1.42%)
Jun 10, 2024, 4:00 PM EDT
6.18%
Fund Assets 1.39B
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 21.17
YTD Return 10.86%
1-Year Return 6.51%
5-Year Return 31.01%
52-Week Low 16.54
52-Week High 23.00
Beta (5Y) n/a
Holdings 61
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.

Fund Family Fidelity
Category Equity Precious Metals
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FGDCX
Index S&P 500 TR

Performance

FGDCX had a total return of 6.51% in the past year. Since the fund's inception, the average annual return has been -2.30%, 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

63.90% of assets
Name Symbol Weight
Agnico Eagle Mines Limited AEM 13.75%
Wheaton Precious Metals Corp. WPM 10.54%
Franco-Nevada Corporation FNV 10.02%
Newmont Corporation NEM 9.92%
Barrick Gold Corporation ABX 5.06%
Northern Star Resources Ltd NST.AX 3.84%
Alamos Gold Inc. AGI 3.32%
Osisko Gold Royalties Ltd OR 2.69%
Gold Fields Ltd GFI.JO 2.52%
Orla Mining Ltd. OLA 2.25%
View More Holdings

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
Full Dividend History