Fidelity Advisor Gold Fund M (FGDTX)
60.34
-0.68
(-1.11%)
USD |
Sep 16 2026
FGDTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 100.1% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Market Capitalization
As of July 31, 2026
| Large | 54.64% |
| Mid | 19.63% |
| Small | 25.73% |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
96.46% |
| Canada | 74.50% |
| United States | 21.96% |
|
Latin America
|
0.16% |
| Mexico | 0.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
1.35% |
| Hong Kong | 1.35% |
|
Asia Emerging
|
1.47% |
| China | 1.47% |
| Unidentified Region | -0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.34% |
| Materials |
|
97.34% |
| 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 |
|
2.18% |
| Non Classified Equity |
|
2.18% |
As of July 31, 2026
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 | -- |