Fidelity AdvisorĀ® Gold M (FGDTX)

20.87 +0.16  +0.77% Nov 14 USD
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Key Stats

Net Asset Value 20.87
Turnover Ratio 37.00%
1 Year Fund Level Flows 245.58M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.14% 0.08% 78
3M -6.66% -6.28% 68
6M 20.99% 23.25% 79
YTD 21.48% 23.17% 69
1Y 35.52% 37.00% 65
3Y 4.48% 3.34% 56
5Y 5.67% 6.03% 41
10Y -5.80% -5.13% 78
15Y 1.60% 2.01% --
20Y 5.02% 6.28% --
As of Nov. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.24% 99.24% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.58% 0.58% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 69.18%
North America 69.18%
Latin America 0.00%
Greater Europe 9.98%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 9.98%
Greater Asia 20.84%
Japan 0.00%
Australasia 20.84%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 90.02%
% Emerging Markets 9.98%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 100.0%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 48.12%
Medium 34.19%
Small 14.64%
Micro 3.05%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 19.43%
Large Cap Growth 28.69%
Mid Cap Value 1.08%
Mid Cap Blend 10.99%
Mid Cap Growth 22.12%
Small Cap Value 5.84%
Small Cap Blend 4.03%
Small Cap Growth 7.82%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 13.45% 21.98 -0.45%
NEM Newmont Goldcorp Corp 13.15% 37.59 +0.13%
NCM Newcrest Mining Ltd 8.07% -- --
FNV.TO Franco-Nevada Corp 6.95% 130.69 -0.27%
AEM.TO Agnico Eagle Mines Ltd 6.13% 78.37 -0.14%
KL.TO Kirkland Lake Gold Ltd 4.64% 63.34 +0.11%
RGLD Royal Gold Inc 4.62% 115.28 +1.22%
ANG Anglogold Ashanti Ltd 4.54% -- --
NST Northern Star Resources Ltd 3.65% -- --
EVN Evolution Mining Ltd 3.37% -- --
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol FSAGX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Steven Calhoun 1.09 yrs

Share Classes

Symbol Share Class
FGDAX A
FGDCX C
FGDIX Inst
FIJDX Other
FSAGX No Load

Net Fund Flows

1M -74.82M
3M 112.73M
6M 283.69M
YTD 236.42M
1Y 245.58M
3Y 7.209M
5Y 324.75M
10Y -49.03M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.0274
Historical Sharpe Ratio (10Y) 0.0153
Historical Sortino (All) 0.3847
Daily Value at Risk (VaR) 1% (All) 5.68%
Monthly Value at Risk (VaR) 1% (All) 21.87%

Fundamentals

Dividend Yield TTM (11-14-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 38.73
Weighted Average Price to Sales Ratio 3.536
Weighted Average Price to Book Ratio 2.113
Weighted Median ROE 1.13%
Weighted Median ROA 1.23%
Forecasted Dividend Yield 1.09%
Forecasted PE Ratio 25.01
Forecasted Price to Sales Ratio 3.392
Forecasted Price to Book Ratio 2.263
Number of Holdings 35
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 20.21%
Forecasted Book Value Growth -0.36%
Forecasted Cash Flow Growth 2.24%
Forecasted Earnings Growth 32.33%
Forecasted Revenue Growth 0.47%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.54%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 3.50%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/12/2006
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 4/29/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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