Morningstar

Fidelity Advisor Gold Fund - Class A FGDAX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 48.84  /  −0.73 %
  • Total Assets 3.5B
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Equity Precious Metals
  • Investment Style Mid Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.61%
  • Turnover 60%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 4:39 AM GMT+0

Morningstar’s Analysis FGDAX

Will FGDAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor Gold A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 67.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Newmont Corp

11.40 482M
Basic Materials

Agnico Eagle Mines Ltd

11.27 477M
Basic Materials

Wheaton Precious Metals Corp

9.23 390M
Basic Materials

Barrick Mining Corp

7.57 320M
Basic Materials

Franco-Nevada Corp

6.52 276M
Basic Materials

Anglogold Ashanti PLC

5.06 214M
Basic Materials

Coeur Mining Inc

4.84 205M
Basic Materials

Kinross Gold Corp

4.77 202M
Basic Materials

Iamgold Corp

3.77 159M
Basic Materials

DPM Metals Inc

3.04 129M
Basic Materials

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