Fidelity® Select Gold
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.8%
1 yr return
-8.0%
3 Yr Avg Return
-4.5%
5 Yr Avg Return
4.1%
Net Assets
$1.63 B
Holdings in Top 10
62.3%
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 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSAGX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return -4.5%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.33%
- 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
FSAGX - Performance
Return Ranking - Trailing
Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -9.7% | 9.6% | 22.06% |
1 Yr | -8.0% | -37.2% | 14.5% | 51.47% |
3 Yr | -4.5%* | -16.1% | 38.3% | 75.00% |
5 Yr | 4.1%* | -15.3% | 9.7% | 57.38% |
10 Yr | 0.1%* | -15.2% | 4.7% | 50.91% |
* Annualized
Return Ranking - Calendar
Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -13.7% | -32.9% | 2.5% | 51.47% |
2021 | -6.2% | -30.0% | 34.1% | 58.82% |
2020 | 6.6% | 3.4% | 18.1% | 82.35% |
2019 | 7.8% | 0.2% | 11.9% | 79.69% |
2018 | -2.7% | -12.8% | -1.5% | 32.79% |
Total Return Ranking - Trailing
Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -9.7% | 9.6% | 22.06% |
1 Yr | -8.0% | -37.2% | 14.5% | 53.52% |
3 Yr | -4.5%* | -16.1% | 38.3% | 75.71% |
5 Yr | 4.1%* | -15.3% | 9.7% | 55.56% |
10 Yr | 0.4%* | -15.2% | 4.7% | 56.36% |
* Annualized
Total Return Ranking - Calendar
Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -13.7% | -32.9% | 2.5% | 51.47% |
2021 | -6.2% | -30.0% | 34.1% | 58.82% |
2020 | 6.6% | 3.4% | 18.1% | 82.35% |
2019 | 7.8% | 0.2% | 11.9% | 79.69% |
2018 | -2.7% | -12.8% | -1.5% | 32.79% |
NAV & Total Return History
FSAGX - Holdings
Concentration Analysis
FSAGX | Category Low | Category High | FSAGX % Rank | |
---|---|---|---|---|
Net Assets | 1.63 B | 1.13 M | 12.6 B | 24.64% |
Number of Holdings | 54 | 21 | 309 | 56.94% |
Net Assets in Top 10 | 1.14 B | 8.18 K | 8.13 B | 13.89% |
Weighting of Top 10 | 62.30% | 36.4% | 81.8% | 33.33% |
Top 10 Holdings
- Newmont Corp 13.96%
- Barrick Gold Corp 9.77%
- Franco-Nevada Corp 8.28%
- Wheaton Precious Metals Corp 6.87%
- Agnico Eagle Mines Ltd 6.37%
- Newcrest Mining Ltd 4.72%
- 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 | 98.27% | 47.61% | 100.00% | 50.00% |
Cash | 1.01% | 0.00% | 7.35% | 43.06% |
Other | 0.72% | -2.11% | 52.27% | 26.39% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 38.89% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 38.89% |
Bonds | 0.00% | 0.00% | 2.84% | 43.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSAGX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 93.10% | 100.00% | 31.94% |
Utilities | 0.00% | 0.00% | 0.02% | 41.67% |
Technology | 0.00% | 0.00% | 0.19% | 40.28% |
Real Estate | 0.00% | 0.00% | 0.00% | 38.89% |
Industrials | 0.00% | 0.00% | 4.56% | 45.83% |
Healthcare | 0.00% | 0.00% | 0.00% | 38.89% |
Financial Services | 0.00% | 0.00% | 0.14% | 40.28% |
Energy | 0.00% | 0.00% | 4.45% | 48.61% |
Communication Services | 0.00% | 0.00% | 0.00% | 38.89% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 38.89% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 38.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSAGX % Rank | |
---|---|---|---|---|
Non US | 79.35% | 39.37% | 95.10% | 52.78% |
US | 18.92% | 3.28% | 30.63% | 29.17% |
FSAGX - Expenses
Operational Fees
FSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.33% | 3.83% | 68.06% |
Management Fee | 0.52% | 0.35% | 1.18% | 20.29% |
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 | 38.00% | 1.00% | 114.00% | 60.61% |
FSAGX - Distributions
Dividend Yield Analysis
FSAGX | Category Low | Category High | FSAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.00% | 41.67% |
Dividend Distribution Analysis
FSAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FSAGX | Category Low | Category High | FSAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -18.00% | 5.11% | 10.29% |
Capital Gain Distribution Analysis
FSAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 11, 2022 | $0.081 | OrdinaryDividend |
Dec 13, 2021 | $0.415 | OrdinaryDividend |
Dec 14, 2020 | $1.134 | OrdinaryDividend |
Apr 09, 2020 | $0.165 | OrdinaryDividend |
Dec 31, 2019 | $0.014 | OrdinaryDividend |
Apr 16, 2007 | $0.179 | OrdinaryDividend |
Apr 10, 2006 | $0.020 | OrdinaryDividend |
Apr 11, 2005 | $0.020 | OrdinaryDividend |
Dec 15, 2003 | $0.900 | OrdinaryDividend |
Apr 07, 2003 | $0.520 | OrdinaryDividend |
Dec 16, 2002 | $0.200 | OrdinaryDividend |
Apr 08, 2002 | $0.160 | OrdinaryDividend |
Dec 17, 2001 | $0.160 | OrdinaryDividend |
Apr 09, 2001 | $0.060 | OrdinaryDividend |
Dec 18, 2000 | $0.040 | OrdinaryDividend |
Apr 10, 2000 | $0.030 | OrdinaryDividend |
FSAGX - 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 | 11.37 | 9.25 |