FGDIX vs. FSAGX

Last updated Apr 1, 2026

Compare and contrast key facts about Fidelity Advisor Gold Fund Class I (FGDIX) and Fidelity Select Gold Portfolio (FSAGX).

FGDIX is managed by Fidelity. It was launched on Dec 12, 2006. FSAGX is managed by Fidelity. It was launched on Dec 15, 1985.

Performance

FGDIX vs. FSAGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Gold Fund Class I (FGDIX) and Fidelity Select Gold Portfolio (FSAGX). The values are adjusted to include any dividend payments, if applicable.

FGDIX vs. FSAGX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FGDIX Fidelity Advisor Gold Fund Class I	1.81%	142.97%	14.91%	-0.39%	-13.42%	-10.45%	26.84%	35.51%	-12.96%	8.59%
FSAGX Fidelity Select Gold Portfolio	1.81%	143.05%	14.97%	-0.37%	-13.46%	-10.44%	26.83%	35.50%	-13.00%	8.63%

Returns By Period

As of year-to-date, both investments have demonstrated similar returns, with FGDIX at 1.81% and FSAGX at 1.81%. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: FGDIX at 14.04% and FSAGX at 14.04%.

FGDIX

• 1D: -0.23%
• 1M: -25.43%
• YTD: 1.81%
• 6M: 14.64%
• 1Y: 84.61%
• 3Y*: 36.42%
• 5Y*: 20.15%
• 10Y*: 14.04%

FSAGX

• 1D: -0.23%
• 1M: -25.44%
• YTD: 1.81%
• 6M: 14.65%
• 1Y: 84.71%
• 3Y*: 36.44%
• 5Y*: 20.17%
• 10Y*: 14.04%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FGDIX vs. FSAGX - Expense Ratio Comparison

Both FGDIX and FSAGX have an expense ratio of 0.76%.

FGDIX

Fidelity Advisor Gold Fund Class I

FSAGX

Fidelity Select Gold Portfolio

Return for Risk

FGDIX vs. FSAGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FGDIX

FGDIX Risk / Return Rank: 90
FGDIX Sharpe Ratio Rank: 93
FGDIX Sortino Ratio Rank: 86
FGDIX Omega Ratio Rank: 85
FGDIX Calmar Ratio Rank: 93
FGDIX Martin Ratio Rank: 91

FSAGX

FSAGX Risk / Return Rank: 90
FSAGX Sharpe Ratio Rank: 93
FSAGX Sortino Ratio Rank: 86
FSAGX Omega Ratio Rank: 85
FSAGX Calmar Ratio Rank: 93
FSAGX Martin Ratio Rank: 91

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.

FGDIX vs. FSAGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Gold Fund Class I (FGDIX) and Fidelity Select Gold Portfolio (FSAGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	FGDIX	FSAGX	Difference
Sharpe ratio Return per unit of total volatility	2.02	2.02	0.00
Sortino ratio Return per unit of downside risk	2.29	2.29	0.00
Omega ratio Gain probability vs. loss probability	1.34	1.34	0.00
Calmar ratio Return relative to maximum drawdown	2.84	2.84	0.00
Martin ratio Return relative to average drawdown	10.65	10.66	-0.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FGDIX vs. FSAGX - Sharpe Ratio Comparison

The current FGDIX Sharpe Ratio is 2.02, which is comparable to the FSAGX Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of FGDIX and FSAGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FGDIX	FSAGX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.02	2.02	0.00
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.62	0.62	0.00
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.43	0.43	0.00
Sharpe Ratio (All Time) Calculated using the full available price history	0.15	0.22	-0.07

Correlation

The correlation between FGDIX and FSAGX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

FGDIX vs. FSAGX - Dividend Comparison

FGDIX's dividend yield for the trailing twelve months is around 2.06%, less than FSAGX's 2.13% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
FGDIX Fidelity Advisor Gold Fund Class I	2.06%	2.10%	3.58%	0.97%	0.36%	1.59%	4.40%	0.41%	0.00%	0.23%	3.65%
FSAGX Fidelity Select Gold Portfolio	2.13%	2.17%	3.62%	0.99%	0.36%	1.60%	4.40%	0.40%	0.00%	0.22%	3.57%

Drawdowns

FGDIX vs. FSAGX - Drawdown Comparison

The maximum FGDIX drawdown since its inception was -77.15%, roughly equal to the maximum FSAGX drawdown of -77.21%. Use the drawdown chart below to compare losses from any high point for FGDIX and FSAGX.

Drawdown Indicators

	FGDIX	FSAGX	Difference
Max Drawdown Largest peak-to-trough decline	-77.15%	-77.21%	+0.06%
Max Drawdown (1Y) Largest decline over 1 year	-29.85%	-29.85%	0.00%
Max Drawdown (5Y) Largest decline over 5 years	-45.95%	-45.94%	-0.01%
Max Drawdown (10Y) Largest decline over 10 years	-50.57%	-50.57%	0.00%
Current Drawdown Current decline from peak	-25.43%	-25.44%	+0.01%
Average Drawdown Average peak-to-trough decline	-39.98%	-33.41%	-6.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.95%	7.95%	0.00%

Volatility

FGDIX vs. FSAGX - Volatility Comparison

Fidelity Advisor Gold Fund Class I (FGDIX) and Fidelity Select Gold Portfolio (FSAGX) have volatilities of 15.39% and 15.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FGDIX	FSAGX	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.39%	15.39%	0.00%
Volatility (6M) Calculated over the trailing 6-month period	35.03%	35.05%	-0.02%
Volatility (1Y) Calculated over the trailing 1-year period	42.73%	42.73%	0.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.76%	32.76%	0.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.05%	33.05%	0.00%