• Fidelity Advisor Gold Fund

Fidelity Investments

  • Global
  • Precious Metals/Minerals

Fidelity Advisor Gold Fund

FIJDX

Summary

The fund seeks capital appreciation by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team Invests 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 team invests significantly in securities of companies principally engaged in gold-related activities, and in gold bullion or coins.

Additionally, the team invests More

Price

Last Close

$24.87 ( -0.07 )

52 Week HL

$32.17 - $23.52

Net Assets

$1670 M

Expense Ratio

0.65 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

May 28, 2021

Company Name

  • NEWMONT CORP
  • BARRICK GOLD
  • FRANCO-NEVADA CORP
  • WHEATON PRECIOUS
  • AGNICO EAGLE

Holding

  • 15.4
  • 11.3
  • 8.4
  • 6.7
  • 5.6

Company Name

  • Kirkland Lake
  • Northern Star
  • Zijin Mining
  • Kinross Gold
  • Orla Mining
  • Total

Holding

  • 4.1
  • 3.5
  • 3.3
  • 3.2
  • 2.8
  • 64.3%

Manager

Name

Steven Calhoun

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-

3 Year

39.17%

5 Year

0%

Best

21.07%
2020

Worst

-14.12%
2021

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 17.9% -12.3% -19% 6.2% - - - - - - -
Q2 -17.3% 8.7% 54.3% 15% -100% - - - - - -
Q3 - -3.9% 6.6% 5.8% -100% - - - - - -
Q4 - 3% -9.1% 9.6% 10.1% - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -3% 10.5% 9.9% -0.8% -14.4% - - - - - - -
2021 -5% -11.1% 3.9% 7.5% 15.1% -12.1% 2.8% -6.4% -0.3% -1.2% -0.8% -4.4%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FIJDX --14%21%--------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --43%5%--------

FIJDX S&P 500

Chart +