Fidelity® Select Gold
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-16.0%
1 yr return
-7.5%
3 Yr Avg Return
18.8%
5 Yr Avg Return
7.8%
Net Assets
$1.73 B
Holdings in Top 10
61.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Equity Precious Metals
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FSAGX - Profile
Distributions
- YTD Total Return -16.0%
- 3 Yr Annualized Total Return 18.8%
- 5 Yr Annualized Total Return 7.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity® Select Gold Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateDec 16, 1985
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven 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.
FSAGX - Performance
Return Ranking - Trailing
| Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.0% | -26.8% | 74.6% | 67.53% |
| 1 Yr | -7.5% | -15.5% | 127.5% | 68.00% |
| 3 Yr | 18.8%* | 8.8% | 36.4% | 80.88% |
| 5 Yr | 7.8%* | 1.3% | 23.3% | 73.13% |
| 10 Yr | -5.4%* | -11.5% | -0.9% | 76.27% |
* Annualized
Return Ranking - Calendar
| Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 21.1% | 10.6% | 390.1% | 81.69% |
| 2019 | 34.9% | -1.0% | 54.7% | 76.56% |
| 2018 | -13.0% | -54.9% | -7.2% | 31.15% |
| 2017 | 8.4% | -26.1% | 76.9% | 47.46% |
| 2016 | 41.9% | 24.1% | 212.6% | 61.02% |
Total Return Ranking - Trailing
| Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.0% | -26.8% | 74.6% | 67.53% |
| 1 Yr | -7.5% | -16.6% | 127.5% | 53.09% |
| 3 Yr | 18.8%* | 8.8% | 36.4% | 76.32% |
| 5 Yr | 7.8%* | 0.5% | 23.3% | 57.33% |
| 10 Yr | -5.4%* | -11.5% | -0.9% | 74.58% |
* Annualized
Total Return Ranking - Calendar
| Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 21.1% | 10.6% | 63.2% | 81.69% |
| 2019 | 34.9% | -1.0% | 54.7% | 76.56% |
| 2018 | -13.0% | -54.9% | -7.2% | 31.15% |
| 2017 | 8.6% | -26.1% | 76.9% | 55.93% |
| 2016 | 47.3% | 26.0% | 137.3% | 69.49% |
NAV & Total Return History
FSAGX - Holdings
Concentration Analysis
| FSAGX | Category Low | Category High | FSAGX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.73 B | 1.7 M | 13.6 B | 26.09% |
| Number of Holdings | 51 | 21 | 235 | 61.73% |
| Net Assets in Top 10 | 1.08 B | 7.54 K | 8.32 B | 14.81% |
| Weighting of Top 10 | 61.50% | 25.1% | 83.7% | 40.74% |
Top 10 Holdings
- Newmont Corp 13.88%
- Franco-Nevada Corp 9.78%
- Barrick Gold Corp 9.43%
- Wheaton Precious Metals Corp 6.92%
- Kirkland Lake Gold Ltd 4.82%
- Agnico Eagle Mines Ltd 4.55%
- Gold Fields Ltd 4.32%
- Gold Fields Ltd 4.32%
- Gold Fields Ltd 4.32%
- Gold Fields Ltd 4.32%
Asset Allocation
| Weighting | Return Low | Return High | FSAGX % Rank | |
|---|---|---|---|---|
| Stocks | 98.49% | 46.26% | 100.16% | 50.62% |
| Cash | 0.80% | -0.03% | 11.15% | 39.51% |
| Other | 0.71% | -6.66% | 53.73% | 48.15% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 44.44% |
| Convertible Bonds | 0.00% | 0.00% | 0.22% | 46.91% |
| Bonds | 0.00% | 0.00% | 3.30% | 46.91% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSAGX % Rank | |
|---|---|---|---|---|
| Basic Materials | 100.00% | 91.25% | 100.00% | 38.27% |
| Utilities | 0.00% | 0.00% | 0.03% | 46.91% |
| Technology | 0.00% | 0.00% | 0.24% | 44.44% |
| Real Estate | 0.00% | 0.00% | 0.00% | 44.44% |
| Industrials | 0.00% | 0.00% | 3.78% | 48.15% |
| Healthcare | 0.00% | 0.00% | 0.00% | 44.44% |
| Financial Services | 0.00% | 0.00% | 0.34% | 44.44% |
| Energy | 0.00% | 0.00% | 4.18% | 44.44% |
| Communication Services | 0.00% | 0.00% | 0.00% | 44.44% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 44.44% |
| Consumer Cyclical | 0.00% | 0.00% | 3.99% | 44.44% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSAGX % Rank | |
|---|---|---|---|---|
| Non US | 79.45% | 38.19% | 95.79% | 58.02% |
| US | 19.04% | 2.86% | 25.30% | 16.05% |
FSAGX - Expenses
Operational Fees
| FSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.76% | 0.33% | 3.77% | 60.49% |
| Management Fee | 0.53% | 0.35% | 1.00% | 24.64% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
| FSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
| FSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 87.50% |
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.
| FSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 46.00% | 0.00% | 281.00% | 77.94% |
FSAGX - Distributions
Dividend Yield Analysis
| FSAGX | Category Low | Category High | FSAGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.26% | 45.68% |
Dividend Distribution Analysis
| FSAGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| FSAGX | Category Low | Category High | FSAGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.19% | -2.53% | 5.11% | 39.71% |
Capital Gain Distribution Analysis
| FSAGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Apr 16, 2007 | $0.179 |
| Apr 10, 2006 | $0.020 |
| Apr 11, 2005 | $0.020 |
| Dec 15, 2003 | $0.900 |
| Apr 07, 2003 | $0.520 |
| Dec 16, 2002 | $0.200 |
| Apr 08, 2002 | $0.160 |
| Dec 17, 2001 | $0.160 |
| Apr 09, 2001 | $0.060 |
| Dec 18, 2000 | $0.040 |
| Apr 10, 2000 | $0.030 |
FSAGX - Fund Manager Analysis
Managers
Steven Calhoun
Start Date
Tenure
Tenure Rank
Sep 29, 2018
3.17
3.2%
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 |
|---|---|---|---|
| 0.75 | 33.84 | 9.32 | 5.75 |