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Nasdaq - Delayed Quote USD
Fidelity Advisor Gold Z (FIJDX)
33.02
0.00
(0.00%)
At close: 8:03:49 PM EDT
Top 10 Holdings (67.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIJDX
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 | 0.05% |
| Stocks | 98.88% |
| Bonds | 0.00% |
| Others | 1.07% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FIJDX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 15.74 |
| Price/Book | 0.45 | 1.93 |
| Price/Sales | 0.24 | 2.12 |
| Price/Cashflow | 0.09 | 7.58 |
| Median Market Cap | 11,635.88 | 4,632.88 |
| 3 Year Earnings Growth | 7.62 | 25.39 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 34.01% |
| 5y Average Return | 13.40% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Precious Metals |
| Fund Family | Fidelity Investments |
| Net Assets | 1.57B |
| YTD Return | 17.78% |
| Yield | 3.08% |
| Morningstar Rating | |
| Inception Date | Dec 12, 2006 |
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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