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Fidelity Advisor Gold Fund - Class I FGDIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$59.09-0.43 (-0.72%)0.72%133.96%
Quote data as of close 12/12/2025As of 11/30/2025

Regional Holdingsas of 10/31/2025

  0%
•
86.1%
North America
•
9.3%
Africa
•
2.8%
Asia
•
1.2%
Europe
•
0.6%
South Pacific
•
0.0%
Latin America
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$3.9B
Total Holdings47
Total Holdings (Long)47
Total Holdings (Short)--
Portfolio Turnover17%
FGDIX has a Non-Diversified Portfolio

Holdings Details

•
43.3% Category Average
•
64.3% Top Ten Holdings
Top 10 Holdings as of 10/31/2025
Symbol
Description
% of Net Assets
AEM.J:XNYSAgnico Eagle Mines Ltd
  • 12.91%
  •  
NEMNewmont Corp
Materials
  • 10.95%
  •  
FNNVFFranco-Nevada Corp
  • 7.89%
  •  
WPM.J:XNYSWheaton Precious Metals Corp
  • 6.91%
  •  
AUAnglogold Ashanti PLC
Materials
  • 5.54%
  •  
K.J:XNYSKinross Gold Corp
  • 5.52%
  •  
ABX.J:XNYSBarrick Mining Corp
  • 3.90%
  •  
AGI.J:XNYSAlamos Gold Inc Class A
  • 3.86%
  •  
GFIGold Fields Ltd
  • 3.70%
  •  
LUGDFLundin Gold Inc
  • 3.12%
  •  
% of portfolio in top 10 holdings: 64.29%
Country Breakdown as of 10/31/2025
Country
% of Assets
Canada
73.75% 
 
United States
12.36% 
 
South Africa
9.30% 
 
China
1.58% 
 
United Kingdom
1.25% 
 
Hong Kong
1.21% 
 
Australia
0.55% 
 
% of portfolio in top 7 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
12.280.0012.28
•
Foreign Stock
87.070.0087.07
•
Other
0.650.000.65
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
41.4%
•
Mid Cap
33.1%
•
Giant Cap
19.7%
•
Small Cap
4.7%
•
Micro Cap
1.1%

Avg. Market Cap: $21,852.78M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Materials
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)