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Fidelity Advisor Gold A (FGDAX)
At close: May 17 at 8:01 PM EDT
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24.43 - YTD Return 6.37%
- Expense Ratio 0.70%
- Category Equity Precious Metals
- Last Cap Gain -134.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.3B
- Beta (5Y Monthly) 0.95
- Yield 0.36%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.04
- 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
1.3B
Net Assets
2006-12-12
Inception Date
Performance Overview: FGDAX
Trailing returns as of 5/17/2024. Category is Equity Precious Metals.
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Holdings: FGDAX
Top 10 Holdings (63.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFGDAX
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%
Recent News: FGDAX
Research Reports: FGDAX
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