Nasdaq - Delayed Quote
USD
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)
Sector Weightings
Sector
FGDCX
Basic Materials
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
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
Bond Holdings Information Not Available
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.
