Fidelity Advisor Gold Fund I (FGDIX)
76.71
+0.28
(+0.37%)
USD |
Feb 25 2026
FGDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 97.85% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Market Capitalization
As of December 31, 2025
| Large | 54.99% |
| Mid | 21.04% |
| Small | 23.96% |
Region Exposure
| Americas | 92.50% |
|---|---|
|
North America
|
92.50% |
| Canada | 69.82% |
| United States | 22.69% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.77% |
| South Africa | 1.77% |
| Greater Asia | 2.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
1.08% |
| Hong Kong | 1.08% |
|
Asia Emerging
|
0.38% |
| China | 0.38% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.43% |
| Materials |
|
99.43% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.23% |
| Communication Services |
|
0.00% |
| Energy |
|
0.23% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.34% |
As of December 31, 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 | -- |