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

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

FIJDX Performance Chart

Fidelity Advisor Gold Fund Class Z (FIJDX) is down 1.2% since the beginning of the year. FIJDX is currently trading at $57 per share. Investors who bought $1,000 worth of FIJDX shares 5 years ago would now be looking at an investment worth $2,235.


Loading charts...

S&P 500 Index

Returns By Period

Fidelity Advisor Gold Fund Class Z (FIJDX) has returned -1.21% so far this year and 52.96% over the past 12 months.


Fidelity Advisor Gold Fund Class Z

1D
-2.85%
1M
-2.23%
YTD
-1.21%
6M
-5.59%
1Y
52.96%
3Y*
39.23%
5Y*
17.45%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIJDX Monthly Returns History

Based on dividend-adjusted daily data since Oct 17, 2018, FIJDX's average daily return is +0.09%, while the average monthly return is +1.92%. At this rate, an investment would double in approximately 3.0 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +39.0%, while the worst month was Mar 2026 at -20.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FIJDX closed higher 50% 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%-20.09%-4.27%2.69%-7.92%-1.21%
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 17.75%, beta of 0.50, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since October 17, 2018.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.65%) than losses (53.60%) - typical of diversified or defensive assets.
  • Beta of 0.50 may look defensive, but with R2 of 0.08 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 0.08 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
17.75%
Beta
0.50
0.08
Upside Capture
81.65%
Downside Capture
53.60%

Expense Ratio

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


Return for Risk

Risk / Return Rank

FIJDX ranks 17 for risk / return — in the bottom 17% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FIJDX Risk / Return Rank: 1717
Overall Rank
FIJDX Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
FIJDX Sortino Ratio Rank: 1616
Sortino Ratio Rank
FIJDX Omega Ratio Rank: 2020
Omega Ratio Rank
FIJDX Calmar Ratio Rank: 1818
Calmar Ratio Rank
FIJDX Martin Ratio Rank: 1515
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FIJDXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.90

Sortino ratioReturn per unit of downside risk

-1.20

Omega ratioGain probability vs. loss probability

1.22

1.37

-0.15

Calmar ratioReturn relative to maximum drawdown

1.44

2.78

-1.34

Martin ratioReturn relative to average drawdown

3.93

12.44

-8.51

Dividends

Dividend History

Fidelity Advisor Gold Fund Class Z provided a 5.18% dividend yield over the last twelve months, with an annual payout of $2.93 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$2.93$1.28$0.90$0.26$0.09$0.45$1.34$0.13

Dividend yield

5.18%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$1.66$0.00$0.00$1.66
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 charts...

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 27.66%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-50.43%Sep 2022
2y 1mo2y 6mo
4y 7moAug 2020 - Mar 2025
2026 bear market2026
-35.39%Jun 2026
3mo 10d
3mo 23dMar 2026 - now
COVID crash2020
-33.66%Mar 2020
17d1mo 10d
1mo 27dFeb 2020 - Apr 2020
2025 correction2025
-18.17%Nov 2025
18d1mo 7d
1mo 25dOct 2025 - Dec 2025
2026 correction2026
-16.93%Feb 2026
7d19d
26dJan 2026 - Feb 2026

Drawdown Indicators


FIJDXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-50.43%

-56.78%

+6.35%

Max Drawdown (1Y)

Largest decline over 1 year

-35.39%

-9.10%

-26.29%

Max Drawdown (3Y)

Largest decline over 3 years

-35.39%

-18.90%

-16.49%

Max Drawdown (5Y)

Largest decline over 5 years

-45.91%

-25.43%

-20.48%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-27.66%

-1.80%

-25.86%

Average Drawdown

Average peak-to-trough decline

-18.52%

-10.71%

-7.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.97%

2.03%

+10.94%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with FIJDX

Add Fidelity Advisor Gold Fund Class Z to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with FIJDX