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Fidelity Advisor Gold Fund Class C: (MF: FGDCX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:24 PM ET
$63.46 USD
+1.44 (2.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.52 | 39 |
| 3 months | 32.89 | 69 |
| 6 months | 74.33 | 87 |
| 1 Year | 135.07 | 71 |
| 3 Year | 38.88 | 85 |
| 5 Year | 18.98 | 89 |
| 10 Year | 17.40 | 92 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 57.80 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 37.38 |
| % Turnover 1/31/2026 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.36 | 0.60 | 0.60 |
| Alpha | 31.25 | 12.53 | 11.70 |
| R Squared | 0.02 | 0.08 | 0.07 |
| Std. Dev. | 30.53 | 31.34 | 33.36 |
| Sharpe | 1.26 | 0.66 | 3.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Industrial Cyclical | 71.11 |
| Other | 15.31 |
| Retail Trade | 13.58 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AGNICO EAGLE MINES LTD | 11.88 | 468.83 |
| NEWMONT CORP | 10.62 | 419.16 |
| FRANCO NEVADA CORP | 7.68 | 303.19 |
| WHEATON PRECIOUS METALS C | 6.51 | 257.01 |
| ANGLOGOLD ASHANTI LTD | 6.05 | 238.65 |
| BARRICK MINING CORP | 5.30 | 209.03 |
| KINROSS GOLD CORP | 4.84 | 190.97 |
| ALAMOS GOLD INC | 3.86 | 152.26 |
| IAMGOLD CORP | 3.30 | 130.41 |
Stock Holding % of Net Assets
| As Of | 11/30/2025 |
| Total Issues | 41 |
| Avg. P/E | 57.63 |
| Avg. P/Book | 3.24 |
| Avg. EPS Growth | -6 |
| Avg. Market Value (Mil $) | 54,181 |
Composition
| % of Portfolio | |
| Stocks | 98.42 |
| Foreign Stocks | 86.56 |
| Cash | 1.06 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.52 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 97.78 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |