Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.2%
1 yr return
-8.4%
3 Yr Avg Return
-6.4%
5 Yr Avg Return
7.9%
Net Assets
$1.06 B
Holdings in Top 10
68.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGDAX - Profile
Distributions
- YTD Total Return 9.2%
- 3 Yr Annualized Total Return -6.4%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.02%
- Dividend Yield 0.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameGold Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 14, 2006
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Calhoun
Fund Description
FGDAX - Performance
Return Ranking - Trailing
Period | FGDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -13.2% | 15.7% | 46.15% |
1 Yr | -8.4% | -34.1% | 11.5% | 87.69% |
3 Yr | -6.4%* | -21.4% | 0.9% | 76.92% |
5 Yr | 7.9%* | 0.4% | 16.1% | 87.93% |
10 Yr | 2.4%* | -3.7% | 6.6% | 82.69% |
* Annualized
Return Ranking - Calendar
Period | FGDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.1% | -19.2% | 10.1% | 81.54% |
2022 | -13.9% | -32.9% | -1.3% | 55.38% |
2021 | -12.0% | -51.0% | 70.4% | 60.00% |
2020 | 20.9% | 10.6% | 63.4% | 85.94% |
2019 | 34.8% | -1.0% | 54.7% | 77.59% |
Total Return Ranking - Trailing
Period | FGDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -13.2% | 15.7% | 46.15% |
1 Yr | -8.4% | -34.1% | 11.5% | 87.69% |
3 Yr | -6.4%* | -21.4% | 0.9% | 76.92% |
5 Yr | 7.9%* | 0.4% | 16.1% | 87.93% |
10 Yr | 2.4%* | -3.7% | 6.6% | 82.69% |
* Annualized
Total Return Ranking - Calendar
Period | FGDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.6% | -19.2% | 12.3% | 89.23% |
2022 | -13.7% | -32.9% | 2.7% | 60.00% |
2021 | -10.7% | -23.6% | 80.2% | 66.15% |
2020 | 26.5% | 10.6% | 70.6% | 65.63% |
2019 | 35.1% | 0.7% | 58.5% | 87.93% |
NAV & Total Return History
FGDAX - Holdings
Concentration Analysis
FGDAX | Category Low | Category High | FGDAX % Rank | |
---|---|---|---|---|
Net Assets | 1.06 B | 8.82 M | 13.5 B | 29.23% |
Number of Holdings | 59 | 24 | 265 | 35.38% |
Net Assets in Top 10 | 728 M | 9.07 M | 8.36 B | 18.46% |
Weighting of Top 10 | 68.79% | 32.6% | 81.9% | 24.62% |
Top 10 Holdings
- AGNICO EAGLE MINES LTD 12.79%
- WHEATON PRECIOUS METALS CORP 10.26%
- NEWMONT CORP 10.11%
- FRANCO-NEVADA CORP 9.73%
- Fidelity Securities Lending Cash Central Fund 8.01%
- BARRICK GOLD CORP 4.77%
- NORTHERN STAR RESOURCES LTD 4.17%
- OSISKO GOLD ROYALTIES LTD 3.18%
- ALAMOS GOLD INC A 3.06%
- GOLD FIELDS LTD 2.72%
Asset Allocation
Weighting | Return Low | Return High | FGDAX % Rank | |
---|---|---|---|---|
Stocks | 98.54% | 83.54% | 118.45% | 76.92% |
Cash | 8.32% | 0.00% | 8.32% | 9.23% |
Other | 1.08% | -0.53% | 14.99% | 21.54% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 69.23% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 69.23% |
Bonds | 0.00% | 0.00% | 9.60% | 72.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGDAX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 93.10% | 100.00% | 52.31% |
Utilities | 0.00% | 0.00% | 0.02% | 70.77% |
Technology | 0.00% | 0.00% | 0.19% | 69.23% |
Real Estate | 0.00% | 0.00% | 0.00% | 69.23% |
Industrials | 0.00% | 0.00% | 4.56% | 72.31% |
Healthcare | 0.00% | 0.00% | 0.00% | 69.23% |
Financial Services | 0.00% | 0.00% | 0.14% | 69.23% |
Energy | 0.00% | 0.00% | 2.88% | 70.77% |
Communication Services | 0.00% | 0.00% | 0.00% | 69.23% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 69.23% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 69.23% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGDAX % Rank | |
---|---|---|---|---|
Non US | 83.02% | 0.00% | 95.25% | 23.08% |
US | 15.51% | 1.10% | 101.19% | 89.23% |
FGDAX - Expenses
Operational Fees
FGDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.39% | 5.11% | 58.46% |
Management Fee | 0.72% | 0.35% | 1.00% | 66.15% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.71% |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
FGDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 38.46% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FGDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 92.50% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FGDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 1.00% | 114.00% | 66.67% |
FGDAX - Distributions
Dividend Yield Analysis
FGDAX | Category Low | Category High | FGDAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.31% | 0.00% | 4.36% | 66.15% |
Dividend Distribution Analysis
FGDAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FGDAX | Category Low | Category High | FGDAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.02% | -18.00% | 5.11% | 18.46% |
Capital Gain Distribution Analysis
FGDAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 12, 2024 | $0.036 | OrdinaryDividend |
Dec 15, 2023 | $0.046 | OrdinaryDividend |
Apr 14, 2023 | $0.052 | OrdinaryDividend |
Apr 08, 2022 | $0.069 | OrdinaryDividend |
Dec 10, 2021 | $0.347 | OrdinaryDividend |
Dec 11, 2020 | $1.069 | OrdinaryDividend |
Apr 08, 2020 | $0.153 | OrdinaryDividend |
Dec 30, 2019 | $0.014 | OrdinaryDividend |
Dec 13, 2019 | $0.029 | CapitalGainShortTerm |
Apr 12, 2017 | $0.034 | CapitalGainShortTerm |
Dec 16, 2016 | $0.391 | CapitalGainShortTerm |
Apr 15, 2016 | $0.209 | CapitalGainShortTerm |
Dec 12, 2011 | $0.580 | CapitalGainLongTerm |
Apr 18, 2011 | $1.724 | CapitalGainShortTerm |
Apr 18, 2011 | $0.284 | CapitalGainLongTerm |
Dec 13, 2010 | $1.679 | CapitalGainShortTerm |
Dec 13, 2010 | $2.510 | CapitalGainLongTerm |
Apr 12, 2010 | $0.383 | CapitalGainShortTerm |
Dec 14, 2009 | $0.714 | CapitalGainShortTerm |
Apr 14, 2008 | $0.170 | CapitalGainLongTerm |
Dec 17, 2007 | $1.081 | CapitalGainShortTerm |
Dec 17, 2007 | $2.350 | CapitalGainLongTerm |
Apr 16, 2007 | $0.186 | OrdinaryDividend |
Apr 16, 2007 | $0.770 | CapitalGainShortTerm |
Apr 16, 2007 | $0.810 | CapitalGainLongTerm |
FGDAX - Fund Manager Analysis
Managers
Steven Calhoun
Start Date
Tenure
Tenure Rank
Sep 29, 2018
3.67
3.7%
Calhoun is a portfolio manager with Fidelity Investments. He joined Fidelity's equity research department in 1994 as a research analyst and manager, following a variety of industries. Calhoun served as director of associate research from 1997 to 1999.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.25 | 34.34 | 11.89 | 24.93 |