Fidelity Advisor Gold Fund - Class I (FGDIX)
| Fund Assets | 6.04B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 2.05% |
| Dividend Growth | 39.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 59.71 |
| YTD Return | 2.05% |
| 1-Year Return | 86.15% |
| 5-Year Return | 146.33% |
| 52-Week Low | 30.22 |
| 52-Week High | 79.89 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| 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 86.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
67.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 13.98% |
| Agnico Eagle Mines Limited | AEM | 10.46% |
| Cash | n/a | 9.28% |
| Franco-Nevada Corporation | FNV | 6.76% |
| Wheaton Precious Metals Corp. | WPM | 6.25% |
| Kinross Gold Corporation | K | 4.93% |
| AngloGold Ashanti plc | AU | 4.89% |
| Barrick Mining Corporation | ABX | 4.75% |
| IAMGOLD Corporation | IMG | 3.23% |
| Coeur Mining, Inc. | CDE | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.226 | Dec 22, 2025 |
| 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 |