PortfoliosLab logoPortfoliosLab logo
Fidelity Advisor Gold Fund Class Z (FIJDX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

Issuer
Fidelity
Inception Date
Dec 16, 1985
Category
Gold
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Commodity

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Gold Fund Class Z, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Fidelity Advisor Gold Fund Class Z (FIJDX) has returned 1.82% so far this year and 84.83% over the past 12 months.


Fidelity Advisor Gold Fund Class Z

1D
-0.23%
1M
-25.43%
YTD
1.82%
6M
14.70%
1Y
84.83%
3Y*
36.58%
5Y*
20.30%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 17, 2018, FIJDX's average daily return is +0.10%, while the average monthly return is +2.03%. At this rate, your investment would double in approximately 2.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +39.0%, while the worst month was Mar 2026 at -25.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FIJDX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +13.7%, while the worst single day was Jan 30, 2026 at -11.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.62%23.44%-25.43%1.82%
202513.15%4.09%13.78%9.30%2.69%3.53%-1.49%19.71%17.59%-6.56%16.05%3.88%143.25%
2024-8.34%-5.80%18.42%4.18%6.82%-5.40%11.74%4.17%2.05%2.86%-5.46%-7.44%15.10%
202311.34%-12.43%14.46%1.92%-9.40%-2.91%4.16%-5.71%-9.19%1.25%9.50%0.80%-0.26%
2022-6.77%12.00%11.19%-9.15%-8.99%-14.06%-4.53%-8.13%-0.16%0.16%18.43%1.12%-13.32%
2021-4.98%-11.12%3.85%7.45%15.13%-12.14%2.84%-6.36%-9.92%6.92%-0.84%2.28%-10.33%

Benchmark Metrics

Fidelity Advisor Gold Fund Class Z has an annualized alpha of 20.23%, beta of 0.46, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since October 18, 2018.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.42%) than losses (52.33%) — typical of diversified or defensive assets.
  • Beta of 0.46 may look defensive, but with R² of 0.07 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R² of 0.07 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
20.23%
Beta
0.46
0.07
Upside Capture
89.42%
Downside Capture
52.33%

Expense Ratio

FIJDX has an expense ratio of 0.60%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FIJDX ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FIJDX Risk / Return Rank: 8989
Overall Rank
FIJDX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
FIJDX Sortino Ratio Rank: 8585
Sortino Ratio Rank
FIJDX Omega Ratio Rank: 8484
Omega Ratio Rank
FIJDX Calmar Ratio Rank: 9292
Calmar Ratio Rank
FIJDX Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor Gold Fund Class Z (FIJDX) and compare them to a chosen benchmark (S&P 500 Index).


FIJDXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.03

0.90

+1.13

Sortino ratio

Return per unit of downside risk

2.29

1.39

+0.90

Omega ratio

Gain probability vs. loss probability

1.34

1.21

+0.13

Calmar ratio

Return relative to maximum drawdown

2.84

1.40

+1.44

Martin ratio

Return relative to average drawdown

10.68

6.61

+4.08

Explore FIJDX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity Advisor Gold Fund Class Z provided a 2.13% dividend yield over the last twelve months, with an annual payout of $1.28 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.402019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$1.28$1.28$0.90$0.26$0.09$0.45$1.34$0.13

Dividend yield

2.13%2.17%3.63%1.16%0.38%1.71%4.54%0.53%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Gold Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28$1.28
2024$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.85$0.90
2023$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.26
2022$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Gold Fund Class Z. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Advisor Gold Fund Class Z was 50.43%, occurring on Sep 26, 2022. Recovery took 627 trading sessions.

The current Fidelity Advisor Gold Fund Class Z drawdown is 25.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.43%Aug 6, 2020539Sep 26, 2022627Mar 27, 20251166
-33.66%Feb 25, 202014Mar 13, 202027Apr 22, 202041
-29.85%Mar 2, 202615Mar 20, 2026
-18.17%Oct 17, 202513Nov 4, 202526Dec 11, 202539
-16.93%Jan 29, 20266Feb 5, 202612Feb 24, 202618

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...