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FGDTX: GOLD PORTFOLIO FIDELITY ADVISOR GOLD FUND: CLASS M (MUTUAL FUND)
Basic Info 50.25 4.87(8.84%) June 05
| Asset Class: | EQUITY PRECIOUS METALS |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 04/06/2006 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 3.15% |
| Expenses | 0.77% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -12.1 | -8.3 | 39.1 | 33.6 | 12.1 | 11.2 | 1.4 | 3.9 | 3.7 | 141.7 | 14.4 | -0.9 | -13.9 | -11.0 | 26.1 | 34.6 | -13.5 | 7.9 | 46.4 | -18.3 | -9.1 | -51.7 | -12.9 | -16.8 | 33.4 | 37.2 | -21.0 | 24.1 | -11.7 |
| Sharpe Ratio | NA | 0.16 | 1.53 | 1.08 | 0.37 | 0.33 | NA | NA | 0.07 | 3.93 | 0.38 | -0.17 | -0.42 | -0.4 | 0.54 | 1.47 | -0.62 | 0.29 | 1.1 | -0.47 | -0.25 | -1.23 | -0.48 | -0.56 | 1.23 | 0.89 | -0.32 | 0.75 | -0.62 |
| Draw Down(%) | NA | 29.9 | 29.9 | 29.9 | 46.4 | 51.2 | NA | NA | 77.7 | 18.2 | 19.3 | 29.9 | 46.1 | 25.4 | 33.7 | 16.0 | 30.1 | 19.3 | 37.7 | 37.0 | 39.1 | 54.4 | 32.4 | 24.8 | 18.6 | 18.7 | 66.9 | 18.1 | 27.0 |
| Standard Deviation(%) | NA | 53.4 | 43.4 | 34.8 | 33.6 | 33.2 | NA | NA | 36.5 | 35.6 | 28.0 | 27.1 | 37.1 | 27.2 | 47.5 | 22.6 | 24.2 | 25.0 | 41.9 | 38.8 | 36.1 | 42.1 | 27.3 | 30.2 | 27.2 | 41.8 | 68.9 | 28.1 | 30.9 |
| Treynor Ratio | NA | 0.04 | 0.35 | 0.26 | 0.09 | 0.1 | NA | NA | 0.03 | 1.21 | 0.08 | -0.03 | -0.12 | -0.11 | 0.33 | 0.67 | -0.16 | 0.07 | 0.45 | -0.16 | -0.06 | -0.33 | -0.15 | -0.23 | 0.49 | 0.65 | -0.25 | 0.23 | -0.2 |
| Alpha | NA | -0.24 | -0.13 | 0.0 | -0.02 | 0.01 | NA | NA | 0.01 | 0.14 | 0.04 | -0.04 | -0.08 | -0.11 | 0.07 | 0.09 | 0.09 | -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 | 1.88 | 1.43 | 1.34 | 1.08 | NA | NA | 0.94 | 1.15 | 1.36 | 1.36 | 1.28 | 1.04 | 0.77 | 0.49 | 0.95 | 1.07 | 1.03 | 1.17 | 1.43 | 1.59 | 0.85 | 0.73 | 0.68 | 0.58 | 0.89 | 0.91 | 0.96 |
| RSquared | NA | 0.65 | 0.54 | 0.47 | 0.48 | 0.46 | NA | NA | 0.53 | 0.33 | 0.51 | 0.51 | 0.55 | 0.37 | 0.26 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.5 | 3.7 | 0.0 | 0.2 | 1.0 | 5.0 | 0.0 | 0.0 | 0.1 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 9.3 | 2.0 | 0.4 | 14.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 41.4 | 38350.0 | -96.6 | -79.2 | -75.0 | N/A | N/A | -100.0 | -94.9 | N/A | N/A | N/A | N/A | -100.0 | -37.1 | 552.7 | 268.2 | -96.7 | 25555.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2005
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