Fidelity Advisor Gold Fund: Class I
Fidelity Advisor Gold Fund: Class I (FGDIX)
This fund primarily concentrates its investments on gold. It allocates a minimum of 80% of its assets to securities of companies substantially involved in gold-related activities, or directly to physical gold, whether as bullion or coins. A portion of the portfolio, up to 25%, can be invested in direct holdings of gold and other precious metals through a wholly-owned subsidiary. The fund's equity holdings largely consist of companies engaged in the exploration, mining, processing, or trading of gold. A smaller percentage of its investments may target firms dealing with other precious metals and minerals, such as silver, platinum, or diamonds. It operates as a non-diversified fund, meaning its investments are concentrated in fewer holdings.
FGDIX Mutual Fund Chart & Stats
- Previous Close
- $56.67
- Sub-Category
- Commodity and Resources
- Total Liabilities
- $127.89M
- Last Dividend Ex-Date
- Apr 10, 2026
- Expense Ratio
- 0.69%
- Holding Count
- 38
- Brand
- Fidelity Select Portfolios
- Dividend Yield
- (5.08%)
- Category
- Alternative
- Total Assets
- 4.57B
- Shares Outstanding
- N/A
- 52-Week Range
- $48.41 - $79.89
FGDIX Mutual Fund News
FGDIX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NEMNewmont Mining | 10.96% |
| AEMAgnico-Eagle Mines Limited | 9.96% |
| WPMWheaton Precious Metals | 9.19% |
| ABXBarrick Mining Corporation | 8.40% |
| FNVFranco-Nevada Corporation | 6.92% |
| ELDEldorado Gold | 4.26% |
| DPMDpm Metals Inc. | 3.76% |
| GMING Mining Ventures Corp | 3.46% |
| IMGIAMGOLD Corp | 3.39% |
| CDECoeur Mining | 3.29% |
| Total | 63.59% |
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