Fidelity Advisor Gold Fund Z (FIJDX)
61.82
+0.60
(+0.98%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 3.982B | 0.74% | 60.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -353.51M | 18.32% |
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 | Equity Industry Sector |
| 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:
70
-1.027B
Peer Group Low
95.01M
Peer Group High
1 Year
% Rank:
77
-353.51M
-1.558B
Peer Group Low
535.03M
Peer Group High
3 Months
% Rank:
78
-400.00M
Peer Group Low
193.00M
Peer Group High
3 Years
% Rank:
37
-4.616B
Peer Group Low
987.89M
Peer Group High
6 Months
% Rank:
93
-937.81M
Peer Group Low
248.67M
Peer Group High
5 Years
% Rank:
46
-5.804B
Peer Group Low
1.087B
Peer Group High
YTD
% Rank:
84
-1.038B
Peer Group Low
442.14M
Peer Group High
10 Years
% Rank:
71
-5.940B
Peer Group Low
1.894B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 94.79% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Newmont Corp. | 10.96% | 113.55 | -2.44% |
| Agnico Eagle Mines Ltd. | 9.96% | 180.36 | -3.05% |
| Wheaton Precious Metals Corp. | 9.19% | 133.66 | -2.90% |
| Barrick Mining Corp. | 8.40% | 55.89 | -3.55% |
| Franco-Nevada Corp. | 6.92% | 237.87 | -2.50% |
|
Other Assets less Liabilities
|
4.92% | -- | -- |
| Eldorado Gold Corp. | 4.26% | 36.67 | -4.85% |
| DPM Metals, Inc. | 3.76% | 52.00 | -4.60% |
| G Mining Ventures Corp. | 3.46% | 48.27 | -2.72% |
| IAMGOLD Corp. | 3.39% | 18.04 | -2.78% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 | Equity Industry Sector |
| 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 (10-6-26) | 4.74% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 40 |
| Stock | |
| Weighted Average PE Ratio | 19.13 |
| Weighted Average Price to Sales Ratio | 8.672 |
| Weighted Average Price to Book Ratio | 4.988 |
| Weighted Median ROE | 17.89% |
| Weighted Median ROA | 15.96% |
| Return on Investment (TTM) | 17.26% |
| Earning Yield | 0.0643 |
| LT Debt / Shareholders Equity | 0.1284 |
| Number of Equity Holdings | 37 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 77.12% |
| EPS Growth (3Y) | 52.90% |
| EPS Growth (5Y) | 29.23% |
| Sales Growth (1Y) | 55.78% |
| Sales Growth (3Y) | 26.73% |
| Sales Growth (5Y) | 17.91% |
| Sales per Share Growth (1Y) | 63.62% |
| Sales per Share Growth (3Y) | 21.10% |
| Operating Cash Flow - Growth Rate (3Y) | 56.38% |
As of August 31, 2026
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:FIJDX", "name") |
| Broad Asset Class: =YCI("M:FIJDX", "broad_asset_class") |
| Broad Category: =YCI("M:FIJDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIJDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |