FGDCX:NASDAQ
Fidelity Advisor Gold Fund - Class C – FGDCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 35.93 | 0.89 (+2.54%) | 21.55 - 35.93 | -- |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - FGDCX
The investment seeks capital appreciation.
The fund normally invests at least 80% of assets in securities of companies principally engaged in gold-related activities, and in gold bullion or coins. It invests up to 25% of assets in gold and other precious metals through a wholly-owned subsidiary. The fund invests primarily in common stocks and in certain precious metals. It invests primarily in companies engaged in exploration, mining, processing, or dealing in gold, or to a lesser degree, in silver, platinum, diamonds, or other precious metals and minerals. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 1.55% |
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| Yield (Trailing 12 Mo.) | 1.72% |
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| Expense Ratio | 1.72% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $0.00 |
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| Management Tenure | 1 Years |
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| Fund Inception | 12/12/2006 |
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Trailing Total Returns - FGDCX
as of 07/31/2025
| Timeframe | FGDCX | S&P 500 | Equity Precious Metals |
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| 1 Month | -1.57% | 2.24% | -1.47% |
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| 3 Month | 4.45% | 14.21% | 8.07% |
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| Year-to-Date | 52.39% | 8.59% | 48.98% |
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| 1 Year | 45.14% | 16.33% | 42.42% |
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| 3 Year | 23.26% | 17.10% | 22.48% |
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| 5 Year | 2.43% | 15.88% | 4.09% |
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| 10 Year | 11.53% | 13.66% | 12.93% |
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| Since Inception | 1.55% | 11.16% | -- |
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Sector Allocation - FGDCX
as of 07/31/2025
| Basic Materials | | 100.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - FGDCX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 10.65 | 10.65 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.80 | 0.80 |
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| Foreign Stock | -- | | | 88.36 | 88.36 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.81 | 99.81 |
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| Cash | -- | | | 0.19 | 0.19 |
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| Total Net Assets | $2.33B |
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| Total Stock Holdings | 51 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FGDCX
as of 07/31/2025
Valuation & Growth - FGDCX
as of 07/31/2025
| Valuation | FGDCX | Category Range |
|---|
| Price/Earnings | 24.10 | |
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| Price/Book | 3.00 | |
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| Price/Sales | 5.79 | |
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| Price/Cash Flow | 13.01 | |
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| Dividend Yield | 1.13 | |
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| LT Earnings | 22.28 | |
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| Historical Earnings | 7.48 | |
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| Sales Growth | 10.5 | |
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| Cash-Flow Growth | 22.55 | |
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| Book-Value Growth | 7.82 | |
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