Fidelity Advisor Gold Z (FIJDX)
| Fund Assets | 3.61B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 2.65% |
| Dividend Growth | 246.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 52.49 |
| YTD Return | 120.58% |
| 1-Year Return | 96.75% |
| 5-Year Return | 79.19% |
| 52-Week Low | 24.47 |
| 52-Week High | 54.71 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Oct 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.
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.
Top 10 Holdings
68.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 14.99% |
| Franco-Nevada Corporation | FNV | 10.14% |
| Newmont Corporation | NEM | 8.35% |
| Wheaton Precious Metals Corp. | WPM | 8.17% |
| Barrick Mining Corporation | ABX | 5.19% |
| AngloGold Ashanti plc | AU | 4.96% |
| Alamos Gold Inc. | AGI | 4.82% |
| OR Royalties Inc. | OR | 4.53% |
| Orla Mining Ltd. | OLA | 3.59% |
| Lundin Gold Inc. | LUG | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.846 | Dec 23, 2024 |
| Apr 12, 2024 | $0.049 | Apr 15, 2024 |
| Dec 15, 2023 | $0.106 | Dec 18, 2023 |
| Apr 14, 2023 | $0.152 | Apr 17, 2023 |
| Apr 8, 2022 | $0.086 | Apr 11, 2022 |
| Dec 10, 2021 | $0.445 | Dec 13, 2021 |