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Fidelity Advisor Gold Fund - Class I (0P00006EZQ)

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36.970 +0.250 +0.68%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.91M

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0P00006EZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Select Advisor Gold Fund Class I (0P00006EZQ) fund. Our Fidelity Select Advisor Gold Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.800	1.800
Shares	97.300	97.300
Other	0.900	0.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.858	14.122
Price to Book	2.477	1.971
Price to Sales	4.617	3.067
Price to Cash Flow	10.370	7.815
Dividend Yield	1.136	1.010
5 Years Earnings Growth	10.756	23.204

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	99.665

Region Allocation

Equities

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	15.72	117.99	-0.15%
Franco-Nevada	CA3518581051	11.75	231.17	-0.58%
Wheaton Precious Metals	CA9628791027	9.78	86.75	+0.80%
Newmont Goldcorp	US6516391066	8.00	52.72	+0.38%
Alamos Gold	CA0115321089	4.90	35.54	+0.23%
Osisko Gold Royalties Ltd	CA68827L1013	4.38	-	-
Barrick Gold Corp	CA0679011084	3.85	-	-
Orla Mining	CA68634K1066	3.57	14.510	+2.18%
Northern Star Resources	AU000000NST8	3.33	20.980	+3.20%
Torex Gold	CA8910546032	2.95	44.06	+0.25%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	633.85B	-4.92	12.17	12.31
Fidelity Contrafund	144.14B	-3.29	18.13	14.54
Fidelity Total Market Index Instl b	105.88B	-5.52	11.34	11.61
Fidelity International Index Inst	62.35B	12.35	10.69	5.65
Fidelity Blue Chip Growth	60.06B	-12.53	16.00	16.01

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