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Fidelity Advisor Gold C (FGDCX)

47.54 +1.01 (+2.17%)
As of 8:10:13 AM EST. Market Open.

Top 10 Holdings (63.59% of Total Assets)

Symbol Company % Assets
NEM 10.96%
AEM.TO 9.96%
WPM.TO 9.19%
ABX.TO 8.40%
FNV.TO 6.92%
ELD.TO 4.26%
DPM.TO 3.76%
GMIN.TO 3.46%
IMG.TO 3.39%
CDE 3.29%

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.15%
Stocks 94.79%
Bonds 0.00%
Others 0.06%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FGDCX Category Average
Price/Earnings
0.06 15.74
Price/Book
0.28 1.93
Price/Sales
0.18 2.12
Price/Cashflow
0.08 7.58
Median Market Cap
29,488.27 4,632.88
3 Year Earnings Growth
48.26 25.39

Bond Holdings

Performance & Risk

YTD Return -2.27%
5y Average Return 17.99%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family Fidelity Investments
Net Assets 3.98B
YTD Return 6.71%
Yield 4.68%
Morningstar Rating
Inception Date Oct 02, 2018

Fund Summary

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.

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