Name
As of 01/06/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
21.9%
3 Yr Avg Return
2.5%
5 Yr Avg Return
2.8%
Net Assets
$1.06 B
Holdings in Top 10
77.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
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 01/06/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGDIX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.33%
- Dividend Yield 6.8%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameGold Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 14, 2006
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Calhoun
Fund Description
FGDIX - Performance
Return Ranking - Trailing
Period | FGDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | 0.0% | 5.9% | 35.38% |
1 Yr | 21.9% | -32.0% | 33.2% | 49.23% |
3 Yr | 2.5%* | -28.7% | 7.9% | 61.54% |
5 Yr | 2.8%* | -3.5% | 8.3% | 81.25% |
10 Yr | 4.9%* | -3.2% | 9.8% | 79.25% |
* Annualized
Return Ranking - Calendar
Period | FGDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 10.9% | -36.6% | 20.9% | 55.38% |
2023 | -1.2% | -19.2% | 10.1% | 84.62% |
2022 | -13.7% | -32.9% | -1.3% | 43.08% |
2021 | -11.9% | -51.0% | 70.4% | 58.46% |
2020 | 21.1% | 10.6% | 63.4% | 82.81% |
Total Return Ranking - Trailing
Period | FGDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | 0.0% | 5.9% | 35.38% |
1 Yr | 21.9% | -32.0% | 33.2% | 49.23% |
3 Yr | 2.5%* | -28.7% | 7.9% | 61.54% |
5 Yr | 2.8%* | -3.5% | 8.3% | 81.25% |
10 Yr | 4.9%* | -3.2% | 9.8% | 79.25% |
* Annualized
Total Return Ranking - Calendar
Period | FGDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 14.9% | -35.0% | 23.9% | 41.54% |
2023 | -0.4% | -19.2% | 12.3% | 87.69% |
2022 | -13.4% | -32.9% | 2.7% | 56.92% |
2021 | -10.4% | -23.6% | 80.2% | 63.08% |
2020 | 26.9% | 10.6% | 70.6% | 60.94% |
NAV & Total Return History
FGDIX - Holdings
Concentration Analysis
FGDIX | Category Low | Category High | FGDIX % Rank | |
---|---|---|---|---|
Net Assets | 1.06 B | 12.9 M | 14 B | 29.23% |
Number of Holdings | 65 | 22 | 268 | 33.85% |
Net Assets in Top 10 | 1.16 B | 11.1 M | 9.64 B | 18.46% |
Weighting of Top 10 | 77.75% | 29.8% | 87.4% | 10.77% |
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 | FGDIX % Rank | |
---|---|---|---|---|
Stocks | 98.84% | 81.34% | 119.48% | 50.77% |
Cash | 13.94% | 0.00% | 13.94% | 9.23% |
Other | 0.94% | -0.59% | 16.71% | 20.00% |
Preferred Stocks | 0.00% | 0.00% | 0.71% | 78.46% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 78.46% |
Bonds | 0.00% | 0.00% | 3.33% | 81.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGDIX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 93.10% | 100.00% | 58.46% |
Utilities | 0.00% | 0.00% | 0.02% | 78.46% |
Technology | 0.00% | 0.00% | 0.19% | 78.46% |
Real Estate | 0.00% | 0.00% | 0.00% | 78.46% |
Industrials | 0.00% | 0.00% | 4.56% | 80.00% |
Healthcare | 0.00% | 0.00% | 0.00% | 78.46% |
Financial Services | 0.00% | 0.00% | 0.14% | 78.46% |
Energy | 0.00% | 0.00% | 2.88% | 78.46% |
Communication Services | 0.00% | 0.00% | 0.00% | 78.46% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 78.46% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 78.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGDIX % Rank | |
---|---|---|---|---|
Non US | 82.38% | 0.00% | 90.88% | 20.00% |
US | 16.47% | 4.58% | 93.04% | 89.23% |
FGDIX - Expenses
Operational Fees
FGDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.39% | 5.11% | 70.77% |
Management Fee | 0.71% | 0.35% | 1.00% | 53.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
FGDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FGDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 97.50% |
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.
FGDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 1.00% | 114.00% | 66.67% |
FGDIX - Distributions
Dividend Yield Analysis
FGDIX | Category Low | Category High | FGDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.79% | 0.00% | 4.36% | 55.38% |
Dividend Distribution Analysis
FGDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FGDIX | Category Low | Category High | FGDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -18.00% | 5.11% | 12.31% |
Capital Gain Distribution Analysis
FGDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2024 | $0.835 | OrdinaryDividend |
Apr 12, 2024 | $0.045 | OrdinaryDividend |
Dec 15, 2023 | $0.094 | OrdinaryDividend |
Apr 14, 2023 | $0.120 | OrdinaryDividend |
Apr 08, 2022 | $0.081 | OrdinaryDividend |
Dec 10, 2021 | $0.413 | OrdinaryDividend |
Dec 11, 2020 | $1.135 | OrdinaryDividend |
Apr 08, 2020 | $0.165 | OrdinaryDividend |
Dec 30, 2019 | $0.014 | OrdinaryDividend |
Dec 13, 2019 | $0.051 | OrdinaryDividend |
Dec 13, 2019 | $0.034 | CapitalGainShortTerm |
Apr 12, 2017 | $0.048 | CapitalGainShortTerm |
Dec 16, 2016 | $0.449 | CapitalGainShortTerm |
Apr 15, 2016 | $0.251 | CapitalGainShortTerm |
Dec 12, 2011 | $0.580 | CapitalGainLongTerm |
Apr 18, 2011 | $1.751 | CapitalGainShortTerm |
Apr 18, 2011 | $0.284 | CapitalGainLongTerm |
Dec 13, 2010 | $1.808 | CapitalGainShortTerm |
Dec 13, 2010 | $2.510 | CapitalGainLongTerm |
Apr 12, 2010 | $0.402 | CapitalGainShortTerm |
Dec 14, 2009 | $0.818 | CapitalGainShortTerm |
Apr 14, 2008 | $0.170 | CapitalGainLongTerm |
Dec 17, 2007 | $1.110 | CapitalGainShortTerm |
Dec 17, 2007 | $2.350 | CapitalGainLongTerm |
Apr 16, 2007 | $0.190 | OrdinaryDividend |
Apr 16, 2007 | $0.770 | CapitalGainShortTerm |
Apr 16, 2007 | $0.810 | CapitalGainLongTerm |
FGDIX - 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 |