Fidelity Advisor Gold Fund - Class Z (FIJDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.58
+0.41 (1.10%)
At close: Apr 21, 2025
61.50% (1Y)
| Fund Assets | 1.43B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 2.49% |
| Dividend Growth | 246.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 37.17 |
| YTD Return | 52.52% |
| 1-Year Return | 66.91% |
| 5-Year Return | 54.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Oct 2, 2018 |
About FIJDX
FIJDX was founded on 2018-10-02. The Fund's investment strategy focuses on Precious Metals Eq with 0.64% total expense ratio. Fidelity Select Portfolios: Fidelity Advisor Gold Fund; Class Z Shares seeks capital appreciation. Fidelity Management & Research invests the assets 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.
Fund Family Fidelity
Category Equity Precious Metals
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIJDX
Share Class Class Z
Index S&P 500 TR
Performance
FIJDX had a total return of 66.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.67%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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 | AU | 2.85% |
| Orla Mining Ltd. | OLA | 2.84% |
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 |