Fidelity Advisor Gold Fund A (FGDAX)
56.98
+0.53
(+0.94%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.97% | 3.939B | 0.83% | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 612.28M | 146.6% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests at least 80% of assets in securities of companies in gold related activities, bullion or coins. These are companies engaged in exploration, mining, processing, dealing in gold, or to a lesser degree, in silver, platinum, diamonds, or other precious metals and minerals. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Precious Metals Equity Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-531.21M
Peer Group Low
141.19M
Peer Group High
1 Year
% Rank:
7
612.28M
-3.635B
Peer Group Low
1.024B
Peer Group High
3 Months
% Rank:
7
-441.12M
Peer Group Low
430.24M
Peer Group High
3 Years
% Rank:
10
-5.745B
Peer Group Low
1.047B
Peer Group High
6 Months
% Rank:
8
-779.36M
Peer Group Low
955.58M
Peer Group High
5 Years
% Rank:
18
-6.949B
Peer Group Low
1.459B
Peer Group High
YTD
% Rank:
8
-3.548B
Peer Group Low
1.086B
Peer Group High
10 Years
% Rank:
21
-3.479B
Peer Group Low
2.071B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Agnico Eagle Mines Ltd. | 11.90% | 169.46 | -1.39% |
| Newmont Corp. | 10.64% | 100.24 | -1.59% |
| Franco-Nevada Corp. | 7.70% | 207.17 | -0.53% |
| Wheaton Precious Metals Corp. | 6.52% | 117.49 | -1.17% |
| Anglogold Ashanti Plc | 6.06% | 85.26 | -1.30% |
| Barrick Mining Corp. | 5.31% | 59.79 | -1.32% |
| Kinross Gold Corp. | 4.85% | 38.66 | -1.33% |
| Alamos Gold, Inc. | 3.87% | 38.57 | -1.38% |
| IAMGOLD Corp. | 3.31% | 16.48 | -1.58% |
| Gold Fields Ltd. | 3.10% | 45.05 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.70% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests at least 80% of assets in securities of companies in gold related activities, bullion or coins. These are companies engaged in exploration, mining, processing, dealing in gold, or to a lesser degree, in silver, platinum, diamonds, or other precious metals and minerals. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Precious Metals Equity Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.07% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 50 |
| Stock | |
| Weighted Average PE Ratio | 28.08 |
| Weighted Average Price to Sales Ratio | 10.29 |
| Weighted Average Price to Book Ratio | 4.492 |
| Weighted Median ROE | 15.56% |
| Weighted Median ROA | 10.89% |
| ROI (TTM) | 11.98% |
| Return on Investment (TTM) | 11.98% |
| Earning Yield | 0.0470 |
| LT Debt / Shareholders Equity | 0.1720 |
| Number of Equity Holdings | 47 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 53.16% |
| EPS Growth (3Y) | 15.44% |
| EPS Growth (5Y) | 15.19% |
| Sales Growth (1Y) | 25.88% |
| Sales Growth (3Y) | 15.01% |
| Sales Growth (5Y) | 14.25% |
| Sales per Share Growth (1Y) | 18.49% |
| Sales per Share Growth (3Y) | 14.23% |
| Operating Cash Flow - Growth Rate (3Y) | 17.20% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FGDAX", "name") |
| Broad Asset Class: =YCI("M:FGDAX", "broad_asset_class") |
| Broad Category: =YCI("M:FGDAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FGDAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |