Summary
Fidelity Advisor Gold I is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 39. The ten largest make up 64% of the fund.
- Positions
- 39
- Dividend yield
- 4.74%
- Running since
- 2005
What speaks for it
- Average yearly growth over the last ten years: 10%.
- It has been running since 2005.
What to watch
- The ten largest positions make up 64% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 47% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10.0%
- 3 months
- +25%
- This year
- +3.1%
- 1 year
- +8.6%
- 3 years
- +184%
- 5 years
- +125%
- 10 years
- +162%
- Avg. market cap
- $47.9B
- P/E
- 15.1x
- Forward P/E
- 14.1x
- P/S
- 5.2x
- P/B
- 3.2x
- P/FCF
- 14.7x
- EV/EBITDA
- 8.4x
- Dividend yield
- 0.34%
- ROIC
- 16.6%
- ROE
- 16.9%
- Gross margin
- 58.5%
- Operating margin
- 54.0%
- Net margin
- 40.1%
- Payout ratio
- 5.2%
- Net debt/EBITDA
- -0.1x
- Beta
- 0.75
Weighted average of the 36 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NENewmont NEM 11%
- 2 AEAgnico Eagle Mines Limited AEM.TO 10.0%
- 3 WPWheaton Precious Metals Corp. WPM.TO 9.2%
- 4 ABBarrick Mining Corporation ABX.TO 8.4%
- 5 FNFranco-Nevada Corporation FNV.TO 6.9%
- 6 ELEldorado Gold Corporation ELD.TO 4.3%
- 7 DPDPM Metals Inc. DPM.TO 3.8%
- 8 GMG Mining Ventures Corp. GMIN.TO 3.5%
- 9 IMIamgold Corporation IMG.TO 3.4%
- 10 CDCoeur Mining CDE 3.3%
Positions in the fund: 39. The ten largest make up 64% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Canada 75%
- United States 21%
- Hong Kong SAR China 1.6%
- China 1.1%
- Other countries 2.0%
By company size
- Large cap 67%
- Mid cap 31%
- Small cap 1.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest country: Canada (75%). Largest size group: Large cap (67%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -47%
- Yearly volatility
- 49%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.74%
- Payments a year
- 1
- Last payment
- $1.65
Over the last 12 months it paid $2.88 per share, which is 4.74% of today's price. The last payment was $1.65 on Apr 10, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.1
- Average Bulios Score
- 77 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 27%
- Overvalued 52%
On average the companies inside trade for 15.1 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (36), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XG XGD.TO iShares S&P/TSX Global Gold Index ETF | Canada | 0.61% | $3.11B | +12% | Pays out | 61% |
RI RING iShares MSCI Global Gold Miners ETF | United States | 0.39% | $2.35B | +10% | Pays out | 59% |
G2 G2X.DE VanEck Gold Miners UCITS ETF | Ireland | 0.53% | $3.58B | +13% | Reinvests | 59% |
IS IS0E.DE iShares Gold Producers UCITS ETF USD (Acc) | Ireland | 0.55% | $4.27B | +15% | Reinvests | 58% |
MN MNRS.AX BetaShares - Global Gold Miners Currency Hedged ETF | Australia | 0.57% | $172.2M | +1.2% | Pays out | 58% |
GD GDX.AX VanEck Gold Miners ETF | Australia | 0.53% | $1.05B | -11% | Pays out | 58% |