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Fidelity Advisor Gold A FGDAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 23.44  /  +1.43 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Equity Precious Metals
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.45%
  • Turnover 46%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:17 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.

Increased confidence in Fidelity Advisor Gold A's prospects relative to its Morningstar Category peers results in an upgrade in this strategy's Morningstar Medalist Rating to Neutral from Negative.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings FGDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 63.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

12.79 135.3 Mil
Basic Materials

Wheaton Precious Metals Corp

10.26 108.6 Mil
Basic Materials

Newmont Corp

10.11 107.0 Mil
Basic Materials

Franco-Nevada Corp

9.73 103.0 Mil
Basic Materials

Barrick Gold Corp

4.77 50.5 Mil
Basic Materials

Northern Star Resources Ltd

4.17 44.1 Mil
Basic Materials

Osisko Gold Royalties Ltd

3.18 33.6 Mil
Basic Materials

Alamos Gold Inc Class A

3.06 32.4 Mil
Basic Materials

Gold Fields Ltd

2.72 28.7 Mil
Basic Materials

Anglogold Ashanti PLC

2.34 24.7 Mil
Basic Materials