Fidelity Advisor Gold Fund - Class I (FGDIX)
Fund Assets | 2.36B |
Expense Ratio | 0.72% |
Min. Investment | $0.00 |
Turnover | 17.00% |
Dividend (ttm) | 0.88 |
Dividend Yield | 2.45% |
Dividend Growth | 311.21% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 39.19 |
YTD Return | 59.37% |
1-Year Return | 54.83% |
5-Year Return | 26.15% |
52-Week Low | 24.43 |
52-Week High | 40.21 |
Beta (5Y) | 0.67 |
Holdings | 55 |
Inception Date | Dec 1, 2005 |
About FGDIX
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
FGDIX had a total return of 54.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
71.77% of assetsName | Symbol | Weight |
---|---|---|
Agnico Eagle Mines Limited | AEM | 15.54% |
Franco-Nevada Corporation | FNV | 11.10% |
Wheaton Precious Metals Corp. | WPM | 9.59% |
Newmont Corporation | NEM | 7.50% |
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 6.38% |
OR ROYALTIES INC | OR.NE | 5.05% |
Alamos Gold Inc. | AGI | 5.00% |
Lundin Gold Inc. | LUG | 4.14% |
Orla Mining Ltd. | OLA | 3.73% |
Torex Gold Resources Inc. | TXG | 3.73% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.835 | Dec 23, 2024 |
Apr 12, 2024 | $0.045 | Apr 15, 2024 |
Dec 15, 2023 | $0.094 | Dec 18, 2023 |
Apr 14, 2023 | $0.120 | Apr 17, 2023 |
Apr 8, 2022 | $0.081 | Apr 11, 2022 |
Dec 10, 2021 | $0.413 | Dec 13, 2021 |