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FGDAX: GOLD PORTFOLIO FIDELITY ADVISOR GOLD FUND: CLASS A (MUTUAL FUND)
Basic Info 56.73 0.95(1.70%) June 04
| Asset Class: | EQUITY PRECIOUS METALS |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 04/06/2006 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 3.33% |
| Expenses | 0.77% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/06/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 0.7 | 53.2 | 37.8 | 14.5 | 12.7 | 2.3 | 4.7 | 3.8 | 148.8 | 14.6 | -0.7 | -13.7 | -10.7 | 26.4 | 35.1 | -13.3 | 8.3 | 46.8 | -18.1 | -8.8 | -51.5 | -12.6 | -16.6 | 33.8 | 37.6 | -20.8 | 24.3 | -11.7 |
| Sharpe Ratio | NA | 0.01 | 1.41 | 1.05 | 0.36 | 0.33 | NA | NA | 0.07 | 4.24 | 0.39 | -0.16 | -0.41 | -0.39 | 0.55 | 1.48 | -0.61 | 0.31 | 1.11 | -0.47 | -0.24 | -1.23 | -0.47 | -0.55 | 1.24 | 0.9 | -0.31 | 0.76 | -0.62 |
| Draw Down(%) | NA | 29.9 | 29.9 | 29.9 | 46.2 | 50.9 | NA | NA | 77.5 | 18.2 | 19.3 | 29.8 | 46.0 | 25.3 | 33.7 | 16.0 | 30.0 | 19.0 | 37.6 | 36.9 | 39.0 | 54.3 | 32.3 | 24.7 | 18.6 | 18.7 | 66.8 | 18.1 | 27.0 |
| Standard Deviation(%) | NA | 53.4 | 43.3 | 34.7 | 33.6 | 33.2 | NA | NA | 36.5 | 35.3 | 28.0 | 27.1 | 37.1 | 27.3 | 47.5 | 22.6 | 24.1 | 25.1 | 41.9 | 38.8 | 36.2 | 42.1 | 27.3 | 30.2 | 27.2 | 41.8 | 68.9 | 28.1 | 30.9 |
| Treynor Ratio | NA | 0.0 | 0.32 | 0.26 | 0.09 | 0.1 | NA | NA | 0.03 | 1.31 | 0.08 | -0.03 | -0.12 | -0.1 | 0.35 | 0.68 | -0.15 | 0.07 | 0.45 | -0.15 | -0.06 | -0.32 | -0.15 | -0.23 | 0.5 | 0.65 | -0.24 | 0.23 | -0.2 |
| Alpha | NA | -0.27 | -0.14 | 0.0 | -0.03 | 0.01 | NA | NA | 0.01 | 0.15 | 0.04 | -0.04 | -0.08 | -0.11 | 0.08 | 0.09 | 0.1 | -0.02 | -0.01 | 0.09 | 0.04 | 0.01 | 0.0 | 0.0 | 0.03 | 0.01 | 0.22 | -0.02 | -0.09 |
| Beta | NA | 2.02 | 1.89 | 1.43 | 1.35 | 1.07 | NA | NA | 0.94 | 1.14 | 1.36 | 1.35 | 1.28 | 1.04 | 0.75 | 0.5 | 0.95 | 1.07 | 1.03 | 1.17 | 1.43 | 1.59 | 0.85 | 0.73 | 0.68 | 0.57 | 0.89 | 0.91 | 0.96 |
| RSquared | NA | 0.66 | 0.54 | 0.48 | 0.49 | 0.46 | NA | NA | 0.53 | 0.34 | 0.51 | 0.51 | 0.55 | 0.37 | 0.24 | 0.05 | 0.57 | 0.95 | 0.92 | 0.9 | 0.8 | 0.62 | 0.61 | 0.68 | 0.54 | 0.34 | 0.57 | 0.73 | 0.69 |
| Yield(%) | N/A | 0.0 | 3.1 | 3.0 | 1.7 | 1.9 | 0.7 | 2.5 | N/A | 4.8 | 3.9 | 0.4 | 0.3 | 1.1 | 5.2 | 0.2 | 0.0 | 0.2 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 9.5 | 2.3 | 0.4 | 14.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 48.2 | 34.0 | 49.4 | -67.7 | N/A | N/A | N/A | 41.8 | 749.0 | 42.0 | -80.1 | -71.7 | 2741.9 | N/A | -100.0 | -94.3 | N/A | N/A | N/A | N/A | -100.0 | -38.2 | 486.7 | 320.0 | -96.7 | 25885.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/2006
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