The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Advisor Gold A FGDAX
- NAV / 1-Day Return 21.89 / +2.29 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- 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 0.53%
- Turnover 46%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agnico Eagle Mines Ltd | 12.36 | 140.1 Mil | Basic Materials |
Newmont Corp | 10.68 | 121.0 Mil | Basic Materials |
Wheaton Precious Metals Corp | 10.65 | 120.7 Mil | Basic Materials |
Franco-Nevada Corp | 9.49 | 107.5 Mil | Basic Materials |
Barrick Gold Corp | 4.77 | 54.1 Mil | Basic Materials |
Northern Star Resources Ltd | 3.98 | 45.1 Mil | Basic Materials |
Osisko Gold Royalties Ltd | 2.99 | 33.9 Mil | Basic Materials |
Alamos Gold Inc Class A | 2.94 | 33.3 Mil | Basic Materials |
Gold Fields Ltd | 2.89 | 32.8 Mil | Basic Materials |
Lundin Gold Inc | 2.24 | 25.3 Mil | Basic Materials |