FGDTX: Fidelity Advisor® Gold M

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FGDTX Fidelity Advisor® Gold M


Profile

FGDTX - Profile

Vitals

  • YTD Return 29.2%
  • 3 Yr Annualized Return 16.1%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $2.29 B
  • Holdings in Top 10 69.0%

52 WEEK LOW AND HIGH

$29.89
$16.50
$30.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.42%

SALES FEES

  • Front Load 3.50%
  • 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


Distributions

  • YTD Total Return 29.2%
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 16.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.34%
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
    M
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

FGDTX - Performance

Return Ranking - Trailing

Period FGDTX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.2% -36.7% 37.7% 27.78%
1 Yr 42.7% -38.1% 60.6% 37.74%
3 Yr 16.1%* -28.4% 98.8% 26.00%
5 Yr 15.4%* -19.7% 58.2% 24.18%
10 Yr -4.1%* -14.6% 7.7% 54.29%

* Annualized

Return Ranking - Calendar

Period FGDTX Return Category Return Low Category Return High Rank in Category (%)
2019 34.6% -25.1% 52.1% 36.54%
2018 -13.5% -46.3% -1.6% 17.00%
2017 7.8% -39.4% 19.1% 51.04%
2016 42.2% 3.4% 50.2% 14.13%
2015 -18.3% -31.0% 0.0% 20.88%

Total Return Ranking - Trailing

Period FGDTX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.2% -36.7% 37.7% 27.78%
1 Yr 42.7% -38.1% 60.6% 37.74%
3 Yr 16.1%* -28.4% 98.8% 31.00%
5 Yr 16.1%* -18.9% 58.2% 28.57%
10 Yr -2.5%* -14.6% 9.1% 71.43%

* Annualized

Total Return Ranking - Calendar

Period FGDTX Return Category Return Low Category Return High Rank in Category (%)
2019 34.6% -25.1% 52.1% 36.54%
2018 -13.5% -46.3% -1.6% 21.00%
2017 7.9% -9.5% 22.7% 53.13%
2016 46.4% 4.1% 73.0% 34.78%
2015 -18.3% -31.0% 0.6% 24.18%

NAV & Total Return History


Holdings

FGDTX - Holdings

Concentration Analysis

FGDTX Category Low Category High FGDTX % Rank
Net Assets 2.29 B 5.67 M 2.29 B 0.92%
Number of Holdings 34 22 305 81.65%
Net Assets in Top 10 1.47 B 1.98 M 1.47 B 0.92%
Weighting of Top 10 68.96% 17.6% 73.6% 4.59%

Top 10 Holdings

  1. Newmont Corp 15.64%
  2. Barrick Gold Corp 13.81%
  3. Franco-Nevada Corp 9.31%
  4. Wheaton Precious Metals Corp 8.11%
  5. Agnico Eagle Mines Ltd 4.72%
  6. Anglogold Ashanti Ltd 3.98%
  7. Northern Star Resources Ltd 3.94%
  8. Gold Fields Ltd 3.41%
  9. Yamana Gold Inc 3.31%
  10. SSR Mining Inc 2.72%

Asset Allocation

Weighting Return Low Return High FGDTX % Rank
Stocks
98.54% 59.98% 100.75% 40.37%
Cash
0.89% -0.75% 30.90% 62.39%
Other
0.57% -1.00% 17.81% 23.85%
Preferred Stocks
0.00% 0.00% 0.00% 14.68%
Convertible Bonds
0.00% 0.00% 2.16% 22.94%
Bonds
0.00% 0.00% 11.66% 25.69%

Stock Sector Breakdown

Weighting Return Low Return High FGDTX % Rank
Basic Materials
100.00% 0.00% 100.00% 2.75%
Utilities
0.00% 0.00% 35.81% 33.03%
Technology
0.00% 0.00% 21.43% 40.37%
Real Estate
0.00% 0.00% 5.95% 22.02%
Industrials
0.00% 0.00% 58.02% 52.29%
Healthcare
0.00% 0.00% 17.20% 25.69%
Financial Services
0.00% 0.00% 21.81% 20.18%
Energy
0.00% 0.00% 73.01% 55.05%
Communication Services
0.00% 0.00% 5.53% 18.35%
Consumer Defense
0.00% 0.00% 10.68% 27.52%
Consumer Cyclical
0.00% 0.00% 27.48% 44.04%

Stock Geographic Breakdown

Weighting Return Low Return High FGDTX % Rank
Non US
81.89% 1.27% 91.14% 20.18%
US
16.65% 5.04% 98.01% 61.47%

Expenses

FGDTX - Expenses

Operational Fees

FGDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.47% 4.31% 44.44%
Management Fee 0.54% 0.00% 1.25% 10.09%
12b-1 Fee 0.50% 0.00% 1.00% 60.29%
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

FGDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.50% 5.75% 92.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FGDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% 90.00%

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.

FGDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 8.00% 111.00% 81.73%

Distributions

FGDTX - Distributions

Dividend Yield Analysis

FGDTX Category Low Category High FGDTX % Rank
Dividend Yield 0.00% 0.00% 0.41% 20.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FGDTX Category Low Category High FGDTX % Rank
Net Income Ratio -0.34% -1.89% 4.18% 75.93%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FGDTX - Fund Manager Analysis

Managers

Steven Calhoun


Start Date

Tenure

Tenure Rank

Sep 29, 2018

1.75

1.8%

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 32.42 9.44 1.75