Fund
FGDAX
Price as of:
$23.90
- $0.52
- 2.13%
Primary Theme
fund company
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
11.6%
1 yr return
10.7%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
3.3%
Net Assets
$1.06 B
Holdings in Top 10
77.8%
52 WEEK LOW AND HIGH
$24.4
N/A
N/A
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 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FGDAX - Profile
Distributions
- YTD Total Return 11.6%
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return 3.3%
- 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
Normally investing primarily in common stocks and in certain precious metals. Investing primarily in companies engaged in exploration, mining, processing, or dealing in gold, or to a lesser degree, in silver, platinum, diamonds, or other precious metals and minerals. Normally investing at least 80% of assets in securities of companies principally engaged in gold-related activities, and in gold bullion or coins. Investing up to 25% of assets in gold and other precious metals through a wholly-owned subsidiary organized under the laws of the Cayman Islands. Potentially investing in other precious metals, instruments whose value is linked to the price of precious metals, and securities of companies that manufacture and distribute precious metal and minerals products (such as jewelry, watches, and metal foil and leaf) and companies that invest in other companies engaged in gold and other precious metal and mineral-related activities. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FGDAX - Performance
Return Ranking - Trailing
| Period | FGDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.6% | -34.4% | 25.0% | 46.15% |
| 1 Yr | 10.7% | -30.9% | 22.6% | 52.31% |
| 3 Yr | -0.2%* | -25.2% | 8.5% | 73.85% |
| 5 Yr | 3.3%* | -2.3% | 9.2% | 85.94% |
| 10 Yr | 5.2%* | -3.1% | 10.1% | 83.02% |
* 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 | 11.6% | -34.4% | 25.0% | 46.15% |
| 1 Yr | 10.7% | -30.9% | 22.6% | 52.31% |
| 3 Yr | -0.2%* | -25.2% | 8.5% | 73.85% |
| 5 Yr | 3.3%* | -2.3% | 9.2% | 85.94% |
| 10 Yr | 5.2%* | -3.1% | 10.1% | 83.02% |
* 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 | 12.9 M | 14 B | 27.69% |
| Number of Holdings | 65 | 22 | 268 | 32.31% |
| Net Assets in Top 10 | 1.16 B | 11.1 M | 9.64 B | 16.92% |
| Weighting of Top 10 | 77.75% | 31.4% | 87.4% | 9.23% |
Top 10 Holdings
- AGNICO EAGLE MINES LTD 14.79%
- Fidelity Securities Lending Cash Central Fund 13.81%
- NEWMONT CORP 11.54%
- WHEATON PRECIOUS METALS CORP 10.31%
- FRANCO-NEVADA CORP 9.28%
- BARRICK GOLD CORP 5.07%
- ALAMOS GOLD INC A 4.11%
- NORTHERN STAR RESOURCES LTD 3.85%
- OSISKO GOLD ROYALTIES LTD 2.68%
- ANGLOGOLD ASHANTI PLC 2.32%
Asset Allocation
| Weighting | Return Low | Return High | FGDAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.84% | 79.45% | 119.48% | 49.23% |
| Cash | 13.94% | 0.00% | 13.94% | 7.69% |
| Other | 0.94% | -1.52% | 17.99% | 16.92% |
| Preferred Stocks | 0.00% | 0.00% | 0.71% | 63.08% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 63.08% |
| Bonds | 0.00% | 0.00% | 3.33% | 66.15% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FGDAX % Rank | |
|---|---|---|---|---|
| Basic Materials | 100.00% | 93.10% | 100.00% | 46.15% |
| Utilities | 0.00% | 0.00% | 0.02% | 64.62% |
| Technology | 0.00% | 0.00% | 0.19% | 63.08% |
| Real Estate | 0.00% | 0.00% | 0.00% | 63.08% |
| Industrials | 0.00% | 0.00% | 4.56% | 66.15% |
| Healthcare | 0.00% | 0.00% | 0.00% | 63.08% |
| Financial Services | 0.00% | 0.00% | 0.14% | 63.08% |
| Energy | 0.00% | 0.00% | 2.88% | 64.62% |
| Communication Services | 0.00% | 0.00% | 0.00% | 63.08% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 63.08% |
| Consumer Cyclical | 0.00% | 0.00% | 2.75% | 63.08% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FGDAX % Rank | |
|---|---|---|---|---|
| Non US | 82.38% | 0.00% | 90.88% | 12.31% |
| US | 16.47% | 4.58% | 93.04% | 87.69% |
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% | 61.54% |
| 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% | 30.77% |
| 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% | 65.08% |
FGDAX - Distributions
Dividend Yield Analysis
| FGDAX | Category Low | Category High | FGDAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.29% | 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 | 1.3 |