FGDIX: Fidelity® Select Gold Portfolio - MutualFunds.com

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FGDIX - Snapshot

Vitals

  • YTD Return 31.7%
  • 3 Yr Annualized Return 16.6%
  • 5 Yr Annualized Return 20.5%
  • Net Assets $2.5 B
  • Holdings in Top 10 61.1%

52 WEEK LOW AND HIGH

$32.36
$17.41
$36.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Compare FGDIX to Popular Precious Metals Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$38.82

-0.94%

$17.01 B

0.49%

$0.19

30.50%

0.52%

$56.44

-1.19%

$6.18 B

0.29%

$0.16

30.74%

0.53%

$32.11

-0.74%

$2.50 B

0.00%

$0.00

31.71%

0.79%

$26.74

-0.37%

$2.50 B

0.00%

$0.00

35.67%

1.29%

$29.26

-1.35%

$2.33 B

0.20%

$0.06

39.93%

1.20%

FGDIX - Profile

Distributions

  • YTD Total Return 31.7%
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return 20.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.30%
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
    Inst
  • 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.


FGDIX - Performance

Return Ranking - Trailing

Period FGDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.7% -6.7% 202.5% 70.15%
1 Yr 47.9% 2.5% 71.8% 68.66%
3 Yr 16.6%* -16.3% 27.4% 73.13%
5 Yr 20.5%* 1.5% 27.4% 67.16%
10 Yr -3.0%* -9.5% 1.0% 68.42%

* Annualized

Return Ranking - Calendar

Period FGDIX Return Category Return Low Category Return High Rank in Category (%)
2019 34.9% -1.0% 54.7% 77.78%
2018 -13.0% -54.9% -7.2% 28.33%
2017 8.4% -26.1% 76.9% 49.15%
2016 41.8% 24.1% 212.6% 62.71%
2015 -17.8% -46.8% 99.9% 10.34%

Total Return Ranking - Trailing

Period FGDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.7% -4.7% 47.9% 73.13%
1 Yr 47.9% 2.5% 71.8% 62.69%
3 Yr 16.6%* -16.3% 27.4% 68.66%
5 Yr 20.5%* 1.5% 27.4% 64.18%
10 Yr -3.0%* -9.5% 1.0% 64.91%

* Annualized

Total Return Ranking - Calendar

Period FGDIX Return Category Return Low Category Return High Rank in Category (%)
2019 34.9% -1.0% 54.7% 77.78%
2018 -13.0% -54.9% -7.2% 28.33%
2017 8.6% -26.1% 76.9% 57.63%
2016 47.3% 26.0% 137.3% 67.80%
2015 -17.8% -46.8% -5.2% 6.90%

NAV & Total Return History


FGDIX - Holdings

Concentration Analysis

FGDIX Category Low Category High FGDIX % Rank
Net Assets 2.5 B 20.4 M 17 B 10.45%
Number of Holdings 42 24 227 77.61%
Net Assets in Top 10 1.67 B 15.9 M 10.3 B 10.45%
Weighting of Top 10 61.06% 37.0% 77.8% 31.34%

Top 10 Holdings

  1. Barrick Gold Corp 12.99%
  2. Newmont Corp 12.79%
  3. Franco-Nevada Corp 7.70%
  4. Wheaton Precious Metals Corp 6.83%
  5. Agnico Eagle Mines Ltd 5.42%
  6. Gold Fields Ltd 4.32%
  7. Gold Fields Ltd 4.32%
  8. Gold Fields Ltd 4.32%
  9. Gold Fields Ltd 4.32%
  10. Gold Fields Ltd 4.32%

Asset Allocation

Weighting Return Low Return High FGDIX % Rank
Stocks
97.65% 61.59% 100.05% 53.73%
Cash
1.85% -0.05% 17.45% 55.22%
Other
0.50% -5.51% 20.97% 37.31%
Preferred Stocks
0.00% 0.00% 0.00% 67.16%
Convertible Bonds
0.00% 0.00% 0.18% 70.15%
Bonds
0.00% 0.00% 0.78% 70.15%

Stock Sector Breakdown

Weighting Return Low Return High FGDIX % Rank
Basic Materials
100.00% 96.77% 100.00% 59.70%
Utilities
0.00% 0.00% 0.00% 67.16%
Technology
0.00% 0.00% 0.02% 67.16%
Real Estate
0.00% 0.00% 0.11% 67.16%
Industrials
0.00% 0.00% 3.23% 71.64%
Healthcare
0.00% 0.00% 0.00% 67.16%
Financial Services
0.00% 0.00% 0.24% 67.16%
Energy
0.00% 0.00% 0.00% 67.16%
Communication Services
0.00% 0.00% 0.00% 67.16%
Consumer Defense
0.00% 0.00% 0.00% 67.16%
Consumer Cyclical
0.00% 0.00% 2.78% 67.16%

Stock Geographic Breakdown

Weighting Return Low Return High FGDIX % Rank
Non US
80.99% 50.75% 97.05% 73.13%
US
16.66% 2.81% 20.11% 16.42%

FGDIX - Expenses

Operational Fees

FGDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.39% 4.32% 73.13%
Management Fee 0.54% 0.35% 1.00% 26.87%
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 56.00% 12.00% 277.00% 88.06%

FGDIX - Distributions

Dividend Yield Analysis

FGDIX Category Low Category High FGDIX % Rank
Dividend Yield 0.00% 0.00% 1.56% 73.13%

Dividend Distribution Analysis

FGDIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

FGDIX Category Low Category High FGDIX % Rank
Net Income Ratio 0.30% -2.41% 5.05% 19.40%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FGDIX - Fund Manager Analysis

Managers

Steven Calhoun


Start Date

Tenure

Tenure Rank

Sep 29, 2018

2.01

2.0%

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
0.16 32.68 9.52 4.59