fundvisualizer.com

Fidelity Advisor Gold IFGDIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
13.03%
Non-U.S. Stock
85.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.67%
Other
0.94%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

98.38%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Agnico Eagle Mines Ltd
13.82%
Wheaton Precious Metals Corp
10.29%
Newmont Corp
9.76%
Franco-Nevada Corp
9.73%
Barrick Gold Corp
4.94%
Alamos Gold Inc Class A
3.83%
Northern Star Resources Ltd
3.81%
Osisko Gold Royalties Ltd
2.79%
Gold Fields Ltd
2.38%
Orla Mining Ltd
2.29%
Fund assets

$1.3 Billion

Share class

Inst

Morningstar category

Equity Precious Metals

Expense ratio

0.73%

Investment objective

Specialty - Precious Metals

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