FGDAX: Fidelity Advisor® Gold A

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FGDAX Fidelity Advisor® Gold A

  • Fund
  • FGDAX
  • Price as of: Dec 12, 2019
  • $22.04
    - $0.04 - 0.18%

Profile

FGDAX - Profile

Vitals

  • YTD Return 25.5%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $1.63 B
  • Holdings in Top 10 69.5%

52 WEEK LOW AND HIGH

$22.04
$16.41
$24.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return 25.5%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Gold Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 12, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Calhoun

Fund Description

The fund normally invests at least 80% of assets in securities of companies principally engaged in gold-related activities, and in gold bullion or coins. It invests up to 25% of assets in gold and other precious metals through a wholly-owned subsidiary. The fund invests primarily in common stocks and in certain precious metals. It invests 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. The fund is non-diversified.


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Categories

Performance

FGDAX - Performance

Return Ranking - Trailing

Period FGDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.5% -29.4% 46.0% 42.11%
1 Yr 35.4% -38.3% 50.4% 20.00%
3 Yr 5.3%* -28.8% 11.5% 24.77%
5 Yr 6.6%* -17.2% 12.1% 17.65%
10 Yr -5.8%* -12.3% 7.7% 73.81%

* Annualized

Return Ranking - Calendar

Period FGDAX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.3% -46.3% -1.6% 16.36%
2017 8.1% -39.4% 19.1% 45.71%
2016 42.0% 3.4% 50.2% 15.84%
2015 -18.1% -31.0% 0.0% 20.00%
2014 -8.8% -26.2% 55.4% 35.05%

Total Return Ranking - Trailing

Period FGDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.5% -29.4% 46.0% 42.11%
1 Yr 27.6% -38.3% 50.4% 36.52%
3 Yr 3.3%* -28.8% 11.5% 37.61%
5 Yr 5.4%* -12.3% 12.1% 37.25%
10 Yr -6.3%* -12.3% 9.1% 95.24%

* Annualized

Total Return Ranking - Calendar

Period FGDAX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.3% -46.3% -1.6% 20.00%
2017 8.3% -9.5% 22.7% 47.62%
2016 46.8% 4.1% 73.0% 30.69%
2015 -18.1% -31.0% 0.6% 23.00%
2014 -8.8% -26.2% 55.4% 39.18%

NAV & Total Return History


Holdings

FGDAX - Holdings

Concentration Analysis

FGDAX Category Low Category High FGDAX % Rank
Net Assets 1.63 B 1.87 M 1.63 B 3.39%
Number of Holdings 35 21 328 83.90%
Net Assets in Top 10 1.21 B 178 K 1.21 B 3.39%
Weighting of Top 10 69.51% 14.3% 72.1% 9.32%

Top 10 Holdings

  1. Newmont Goldcorp Corp 13.58%
  2. Barrick Gold Corp 13.19%
  3. Franco-Nevada Corp 8.03%
  4. Newcrest Mining Ltd 7.61%
  5. Agnico Eagle Mines Ltd 7.01%
  6. Anglogold Ashanti Ltd 4.96%
  7. Kirkland Lake Gold Ltd 4.93%
  8. Royal Gold Inc 3.92%
  9. Northern Star Resources Ltd 3.27%
  10. Gold Fields Ltd 3.02%

Asset Allocation

Weighting Return Low Return High FGDAX % Rank
Stocks
98.61% 19.96% 100.73% 39.83%
Cash
0.78% -0.73% 80.17% 59.32%
Other
0.60% -0.13% 23.22% 17.80%
Preferred Stocks
0.00% 0.00% 0.00% 72.88%
Convertible Bonds
0.00% 0.00% 2.04% 73.73%
Bonds
0.00% 0.00% 8.67% 73.73%

Stock Sector Breakdown

Weighting Return Low Return High FGDAX % Rank
Basic Materials
98.61% -1.29% 99.45% 10.17%
Utilities
0.00% 0.00% 34.44% 78.81%
Technology
0.00% 0.00% 18.26% 80.51%
Real Estate
0.00% 0.00% 1.02% 76.27%
Industrials
0.00% 0.00% 49.15% 89.83%
Healthcare
0.00% 0.00% 13.70% 78.81%
Financial Services
0.00% -0.01% 0.97% 72.03%
Energy
0.00% 0.00% 77.87% 90.68%
Communication Services
0.00% 0.00% 3.81% 73.73%
Consumer Defense
0.00% -0.32% 10.62% 75.42%
Consumer Cyclical
0.00% 0.00% 18.35% 83.05%

Stock Geographic Breakdown

Weighting Return Low Return High FGDAX % Rank
Non US
81.11% 0.34% 94.03% 30.51%
US
17.50% 3.11% 95.71% 61.86%

Expenses

FGDAX - Expenses

Operational Fees

FGDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.47% 11.69% 60.53%
Management Fee 0.54% 0.00% 1.25% 12.71%
12b-1 Fee 0.25% 0.00% 1.00% 41.89%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

FGDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 25.81%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FGDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.05% 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 37.00% 6.00% 528.00% 63.56%

Distributions

FGDAX - Distributions

Dividend Yield Analysis

FGDAX Category Low Category High FGDAX % Rank
Dividend Yield 0.00% 0.00% 7.15% 81.36%

Dividend Distribution Analysis

FGDAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

FGDAX Category Low Category High FGDAX % Rank
Net Income Ratio -0.15% -2.27% 2.90% 71.93%

Capital Gain Distribution Analysis

FGDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FGDAX - Fund Manager Analysis

Managers

Steven Calhoun


Start Date

Tenure

Tenure Rank

Sep 29, 2018

1.17

1.2%

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
0.08 31.84 8.99 13.34