Fidelity Advisor Gold I (FGDIX)

Fund Assets	3.32B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	60.00%
Dividend (ttm)	2.88
Dividend Yield	4.52%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 10, 2026

Previous Close	71.16
YTD Return	24.59%
1-Year Return	72.71%
5-Year Return	198.12%
52-Week Low	43.09
52-Week High	79.89
Beta (5Y)	0.59
Holdings	43
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 72.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.

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	0.57%
FGDAX	Fidelity Advisor Gold Fund: Class A	0.94%
FGDTX	Fidelity Advisor Gold Fund: Class M	1.19%
FGDCX	Fidelity Advisor Gold Fund: Class C	1.69%

Top 10 Holdings

68.10% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	11.84%
Agnico Eagle Mines Limited	AEM	11.38%
Barrick Mining Corporation	ABX	9.33%
Wheaton Precious Metals Corp.	WPM	8.98%
Franco-Nevada Corporation	FNV	7.17%
AngloGold Ashanti plc	AU	4.87%
IAMGOLD Corporation	IMG	4.04%
DPM Metals Inc.	DPM	3.59%
Coeur Mining, Inc.	CDE	3.57%
Kinross Gold Corporation	K	3.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$1.652	Apr 13, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

Data Sources Report a data error