Fidelity Advisor Gold Fund A (FGDAX)
54.13
-0.27
(-0.50%)
USD |
Dec 05 2025
FGDAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.26% |
Market Capitalization
As of September 30, 2025
| Large | 55.70% |
| Mid | 19.46% |
| Small | 24.84% |
Region Exposure
| Americas | 90.25% |
|---|---|
|
North America
|
90.25% |
| Canada | 73.33% |
| United States | 16.91% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.41% |
| South Africa | 3.41% |
| Greater Asia | 2.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.15% |
|
Asia Emerging
|
1.50% |
| China | 1.50% |
| Unidentified Region | 2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.96% |
| Materials |
|
99.96% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |