Fidelity Advisor Gold C 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.
Fidelity Advisor Gold Fund - Class C FGDCX
- NAV / 1-Day Return 45.26 / −0.46 %
- Total Assets 3.5B
-
Adj. Expense Ratio
1.690%
- Expense Ratio 1.690%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.51%
- Turnover 60%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FGDCX
Will FGDCX outperform in the 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 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 |