Morningstar

Fidelity Advisor Gold Fund - Class I FGDIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 61.10  /  +0.88 %
  • Total Assets 4.0B
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Equity Precious Metals
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.69%
  • Turnover 60%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FGDIX

Will FGDIX 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 FGDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FGDIX 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 FGDIX’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 I 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 FGDIX

More FGDIX 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

Newmont Corp

10.96 487M
Basic Materials

Agnico Eagle Mines Ltd

9.96 442M
Basic Materials

Wheaton Precious Metals Corp

9.19 408M
Basic Materials

Barrick Mining Corp

8.40 373M
Basic Materials

Franco-Nevada Corp

6.92 307M
Basic Materials

Cash

4.92 219M
Cash and Equivalents

Eldorado Gold Corp

4.26 189M
Basic Materials

DPM Metals Inc

3.76 167M
Basic Materials

G Mining Ventures Corp

3.46 154M
Basic Materials

Iamgold Corp

3.39 150M
Basic Materials

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