FIJDX:NASDAQ
Fidelity Advisor Gold Fund - Class Z – FIJDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 33.02 | 0.00 (0.00%) | 23.25 - 33.02 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - FIJDX
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 | 11.15% |
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| Yield (Trailing 12 Mo.) | 3.08% |
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| Expense Ratio | 0.60% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 0 Years |
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| Fund Inception | 10/02/2018 |
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Trailing Total Returns - FIJDX
as of 02/28/2025
| Timeframe | FIJDX | S&P 500 | Equity Precious Metals |
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| 1 Month | 4.09% | -1.30% | 1.20% |
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| 3 Month | 8.97% | -0.97% | 4.14% |
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| Year-to-Date | 17.78% | 1.44% | 13.46% |
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| 1 Year | 56.95% | 18.41% | 49.40% |
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| 3 Year | 3.91% | 12.55% | 2.30% |
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| 5 Year | 7.82% | 16.85% | 8.75% |
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| 10 Year | 6.29% | 12.98% | 6.24% |
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| Since Inception | 11.15% | 11.12% | -- |
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Sector Allocation - FIJDX
as of 02/28/2025
| 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 - FIJDX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 11.73 | 11.73 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 1.07 | 1.07 |
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| Foreign Stock | 0.00 | | | 87.15 | 87.15 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.95 | 99.95 |
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| Cash | 0.05 | | | 0.10 | 0.05 |
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| Total Net Assets | $1.57B |
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| Total Stock Holdings | 56 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FIJDX
as of 02/28/2025
Valuation & Growth - FIJDX
as of 02/28/2025
| Valuation | FIJDX | Category Range |
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| Price/Earnings | 25.41 | |
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| Price/Book | 2.23 | |
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| Price/Sales | 4.21 | |
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| Price/Cash Flow | 11.40 | |
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| Dividend Yield | 1.37 | |
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| LT Earnings | 31.22 | |
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| Historical Earnings | 7.62 | |
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| Sales Growth | 9.11 | |
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| Cash-Flow Growth | 19.91 | |
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| Book-Value Growth | 6.96 | |
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