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Fidelity Advisor Gold Fund: Class Z: (MF: FIJDX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 05:34 PM ET
$51.41 USD
+0.34 (0.67%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 101.78 | 62 |
| 3 months | 31.53 | 75 |
| 6 months | 37.76 | 78 |
| 1 Year | 76.51 | 55 |
| 3 Year | 40.51 | 66 |
| 5 Year | 12.03 | 76 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 57.53 |
| % Yield | 1.70 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 92.67 |
| % Turnover 10/31/2025 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 0.51 | NA |
| Alpha | 27.88 | 5.69 | 0.00 |
| R Squared | 0.06 | 0.07 | NA |
| Std. Dev. | 31.02 | 30.87 | NA |
| Sharpe | 1.30 | 0.45 | NA |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 67.52 |
| Other | 18.20 |
| Retail Trade | 14.28 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AGNICO EAGLE MINES LTD | 14.97 | 426.56 |
| FRANCO NEVADA CORP | 10.13 | 288.52 |
| NEWMONT CORP | 8.34 | 237.50 |
| WHEATON PRECIOUS METALS C | 8.17 | 232.63 |
| BARRICK MINING CORP | 5.19 | 147.83 |
| TOTAL*MONEY MARKET | 5.04 | 143.62 |
| ANGLOGOLD ASHANTI LTD | 4.95 | 141.04 |
| ALAMOS GOLD INC | 4.82 | 137.31 |
| OSISKO GOLD ROYALTIES LTD | 4.53 | 129.02 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 46 |
| Avg. P/E | 59.41 |
| Avg. P/Book | 2.91 |
| Avg. EPS Growth | -6 |
| Avg. Market Value (Mil $) | 43,709 |
Composition
| % of Portfolio | |
| Stocks | 97.95 |
| Foreign Stocks | 88.60 |
| Cash | 5.04 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.99 |
| 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 | 87.60 |
| Intermediate Bond | 7.74 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |