Fidelity Advisor Gold I (FGDIX) Dividend Yield, History & Forecast

Fidelity Advisor Gold I (FGDIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.29% ($2.88 per share annually (TTM)). The most recent ex-dividend date was April 10, 2026, with payment scheduled for April 13, 2026. market capitalization is approximately $4.56B. Review FGDIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FGDIX fund composition

FGDIX holds 40 positions, with 67.6% of assets in its ten largest.

Top 10 holdings

HoldingWeight
AEM.TOAgnico Eagle Mines Ltd/CA11.09%
NEMNewmont Corp10.89%
ABX.TOBarrick Mining Corp10.02%
WPM.TOWheaton Precious Metals Corp9.06%
FNV.TOFranco-Nevada Corp7.63%
ANG.JOAnglogold Ashanti Plc4.98%
DPM.TODPM Metals Inc3.90%
CDECoeur Mining Inc3.40%
GMIN.TOG Mining Ventures Corp3.33%
ELD.TOEldorado Gold Corp3.33%

Frequently Asked Questions about Fidelity Advisor Gold I (FGDIX)

What is Fidelity Advisor Gold I's dividend yield?
Fidelity Advisor Gold I (FGDIX) pays a current trailing twelve-month dividend yield of 4.29%, which works out to $2.88 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Gold I pay its next dividend?
The most recent ex-dividend date was April 10, 2026. The next scheduled dividend payment date is April 13, 2026.
How many years has Fidelity Advisor Gold I increased its dividend?
Fidelity Advisor Gold I (FGDIX) has increased its dividend for 1 consecutive year.
Is Fidelity Advisor Gold I a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Advisor Gold I (FGDIX) currently has 1 year of consecutive increases.
What sector is Fidelity Advisor Gold I in?
Fidelity Advisor Gold I (FGDIX) operates in the Financial Services sector, specifically the Asset Management industry.