Fidelity Advisor Gold Fund - Class I (FGDIX)
| Fund Assets | 1.44B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 3.38% |
| Dividend Growth | 311.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.58 |
| YTD Return | 4.03% |
| 1-Year Return | 21.29% |
| 5-Year Return | 16.86% |
| 52-Week Low | 18.73 |
| 52-Week High | 31.28 |
| Beta (5Y) | 0.91 |
| Holdings | 62 |
| 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 21.29% in the past year. Since the fund's inception, the average annual return has been 0.78%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
66.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 15.09% |
| Wheaton Precious Metals Corp. | WPM | 10.74% |
| Franco-Nevada Corporation | FNV | 9.87% |
| Newmont Corporation | NEM | 9.08% |
| Alamos Gold Inc. | AGI | 4.61% |
| Northern Star Resources Limited | NST | 4.48% |
| Barrick Gold Corporation | ABX | 4.25% |
| Osisko Gold Royalties Ltd | OR | 3.06% |
| AngloGold Ashanti plc | AU | 2.65% |
| Lundin Gold Inc. | LUG | 2.59% |
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 |