Fidelity Advisor Gold Fund - Class I (FGDIX)

Fund Assets	1.91B
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.88
Dividend Yield	2.45%
Dividend Growth	311.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	35.62
YTD Return	44.86%
1-Year Return	49.60%
5-Year Return	38.65%
52-Week Low	23.57
52-Week High	37.55
Beta (5Y)	0.86
Holdings	56
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.

• Fund Family: Fidelity
• Category: Equity Precious Metals
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FGDIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

FGDIX had a total return of 49.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.675 to 49.601.

End of interactive chart.

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%
FGDAX	Fidelity Advisor Gold Fund: Class A	0.97%
FGDTX	Fidelity Advisor Gold Fund: Class M	1.22%
FGDCX	Fidelity Advisor Gold Fund: Class C	1.72%

Top 10 Holdings

68.63% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	15.92%
Franco-Nevada Corporation	FNV	11.71%
Wheaton Precious Metals Corp.	WPM	10.69%
Newmont Corporation	NEM	8.38%
Alamos Gold Inc.	AGI	4.90%
Barrick Gold Corporation	ABX	4.01%
Northern Star Resources Limited	NST	3.79%
Osisko Gold Royalties Ltd	OR	3.54%
AngloGold Ashanti plc	ANG	2.85%
Orla Mining Ltd.	OLA	2.84%

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