Fidelity Advisor Gold Z (FIJDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.35
+1.86 (3.54%)
Oct 13, 2025, 4:00 PM EDT
3.54%
Fund Assets3.61B
Expense Ratio0.60%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.90
Dividend Yield2.65%
Dividend Growth246.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close52.49
YTD Return120.58%
1-Year Return96.75%
5-Year Return79.19%
52-Week Low24.47
52-Week High54.71
Beta (5Y)n/a
Holdings53
Inception DateOct 2, 2018

About FIJDX

Fidelity Advisor Gold Fund Class Z is a mutual fund designed to seek capital appreciation by investing primarily in companies involved in the exploration, mining, processing, or distribution of gold. The fund allocates at least 80% of its assets to securities of firms principally engaged in gold-related activities, and may also invest in gold bullion, coins, and to a lesser degree, other precious metals like silver and platinum, as well as companies active in those sectors. Notably, the portfolio emphasizes common stocks, with top holdings including major global mining companies in the basic materials sector. Additionally, the fund can invest up to 25% of its assets in gold and other precious metals through a wholly-owned subsidiary, providing direct exposure to bullion markets. Fidelity Advisor Gold Fund Class Z serves investors seeking targeted exposure to the precious metals industry, offering diversification within the commodities segment of the equity market and acting as a specialized instrument for risk management and portfolio diversification within the broader financial market context.

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

Performance

FIJDX had a total return of 96.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FGDIXFidelity Advisor Gold Fund: Class I0.72%
FGDAXFidelity Advisor Gold Fund: Class A0.97%
FGDTXFidelity Advisor Gold Fund: Class M1.22%
FGDCXFidelity Advisor Gold Fund: Class C1.72%

Top 10 Holdings

68.32% of assets
NameSymbolWeight
Agnico Eagle Mines LimitedAEM14.99%
Franco-Nevada CorporationFNV10.14%
Newmont CorporationNEM8.35%
Wheaton Precious Metals Corp.WPM8.17%
Barrick Mining CorporationABX5.19%
AngloGold Ashanti plcAU4.96%
Alamos Gold Inc.AGI4.82%
OR Royalties Inc.OR4.53%
Orla Mining Ltd.OLA3.59%
Lundin Gold Inc.LUG3.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.846Dec 23, 2024
Apr 12, 2024$0.049Apr 15, 2024
Dec 15, 2023$0.106Dec 18, 2023
Apr 14, 2023$0.152Apr 17, 2023
Apr 8, 2022$0.086Apr 11, 2022
Dec 10, 2021$0.445Dec 13, 2021
Full Dividend History