fundvisualizer.com

Fidelity Advisor Gold IFGDIX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
15.76%
Non-U.S. Stock
83.56%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.21%
Other
0.89%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

99.27%

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 12/31/2023

Agnico Eagle Mines Ltd
12.73%
Newmont Corp
12.06%
Wheaton Precious Metals Corp
10.51%
Franco-Nevada Corp
8.81%
Barrick Gold Corp
5.05%
Northern Star Resources Ltd
3.87%
Alamos Gold Inc Class A
2.96%
Gold Fields Ltd
2.91%
Osisko Gold Royalties Ltd
2.72%
Anglogold Ashanti PLC
2.28%
Fund assets

$1.13 Billion

Share class

Inst

Morningstar category

Equity Precious Metals

Expense ratio

0.77%

Investment objective

Specialty - Precious Metals

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