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Fidelity Advisor Gold M (FGDTX)

52.82 -3.26 (-5.81%)
At close: 8:10:12 AM EDT
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  • Previous Close 56.08
  • YTD Return 7.12%
  • Expense Ratio 1.19%
  • Category Equity Precious Metals
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 3.98B
  • Beta (5Y Monthly) 0.74
  • Yield 4.70%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 1.60
  • Inception Date Dec 12, 2006

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.

Fidelity Investments

Fund Family

Equity Precious Metals

Fund Category

3.98B

Net Assets

2006-12-12

Inception Date

Performance Overview

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Trailing returns as of 10/20/2026. Category is Equity Precious Metals.

YTD Return

FGDTX
7.12%
Category
4.69%

1-Year Return

FGDTX
20.41%
Category
11.83%

3-Year Return

FGDTX
48.91%
Category
16.23%

5-Year Return

FGDTX
22.24%
Category
5.29%

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Holdings

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Top 10 Holdings (63.59% of Total Assets)

Symbol Company % Assets
Newmont Corporation 10.96%
Agnico Eagle Mines Limited 9.96%
Wheaton Precious Metals Corp. 9.19%
Barrick Mining Corporation 8.40%
Franco-Nevada Corporation 6.92%
Eldorado Gold Corporation 4.26%
DPM Metals Inc. 3.76%
G Mining Ventures Corp. 3.46%
IAMGOLD Corporation 3.39%
Coeur Mining, Inc. 3.29%

Sector Weightings

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