Fidelity Advisor Gold Fund - Class I (FGDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.40
+0.21 (0.54%)
Jul 25, 2025, 4:00 PM EDT
0.54%
Fund Assets2.36B
Expense Ratio0.72%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.88
Dividend Yield2.45%
Dividend Growth311.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close39.19
YTD Return59.37%
1-Year Return54.83%
5-Year Return26.15%
52-Week Low24.43
52-Week High40.21
Beta (5Y)0.67
Holdings55
Inception DateDec 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.

Fund Family Fidelity
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol FGDIX
Share Class Class I
Index S&P 500 TR

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.

SymbolShare ClassExpense Ratio
FIJDXFidelity Advisor Gold Fund: Class Z0.60%
FGDAXFidelity Advisor Gold Fund: Class A0.97%
FGDTXFidelity Advisor Gold Fund: Class M1.22%
FGDCXFidelity Advisor Gold Fund: Class C1.72%

Top 10 Holdings

71.77% of assets
NameSymbolWeight
Agnico Eagle Mines LimitedAEM15.54%
Franco-Nevada CorporationFNV11.10%
Wheaton Precious Metals Corp.WPM9.59%
Newmont CorporationNEM7.50%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a6.38%
OR ROYALTIES INCOR.NE5.05%
Alamos Gold Inc.AGI5.00%
Lundin Gold Inc.LUG4.14%
Orla Mining Ltd.OLA3.73%
Torex Gold Resources Inc.TXG3.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.835Dec 23, 2024
Apr 12, 2024$0.045Apr 15, 2024
Dec 15, 2023$0.094Dec 18, 2023
Apr 14, 2023$0.120Apr 17, 2023
Apr 8, 2022$0.081Apr 11, 2022
Dec 10, 2021$0.413Dec 13, 2021
Full Dividend History