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Morningstar

Fidelity Advisor Gold A FGDAX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 24.89  /  +0.77 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Equity Precious Metals
  • Investment Style Mid Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.36%
  • Turnover 46%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FGDAX

Will FGDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FGDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FGDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity Advisor Gold A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FGDAX

More FGDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

13.82 191.9 Mil
Basic Materials

Wheaton Precious Metals Corp

10.29 142.9 Mil
Basic Materials

Newmont Corp

9.76 135.4 Mil
Basic Materials

Franco-Nevada Corp

9.73 135.1 Mil
Basic Materials

Barrick Gold Corp

4.94 68.5 Mil
Basic Materials

Alamos Gold Inc Class A

3.83 53.2 Mil
Basic Materials

Northern Star Resources Ltd

3.81 52.9 Mil
Basic Materials

Osisko Gold Royalties Ltd

2.79 38.7 Mil
Basic Materials

Gold Fields Ltd

2.38 33.1 Mil
Basic Materials

Orla Mining Ltd

2.29 31.8 Mil
Basic Materials