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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$24.75

$1.63 B

0.00%

0.76%

Vitals

YTD Return

10.3%

1 yr return

2.2%

3 Yr Avg Return

1.3%

5 Yr Avg Return

4.2%

Net Assets

$1.63 B

Holdings in Top 10

62.3%

52 WEEK LOW AND HIGH

$25.4
$17.04
$31.52

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

$24.75

$1.63 B

0.00%

0.76%

FSAGX - Profile

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Select Gold Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 16, 1985
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Calhoun

Fund Description

Normally investing primarily in common stocks and in certain precious metals. Investing 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. Normally investing at least 80% of assets in securities of companies principally engaged in gold-related activities, and in gold bullion or coins. Investing up to 25% of assets in gold and other precious metals through a wholly-owned subsidiary organized under the laws of the Cayman Islands. Potentially investing in other precious metals, instruments whose value is linked to the price of precious metals, and securities of companies that manufacture and distribute precious metal and minerals products (such as jewelry, watches, and metal foil and leaf) and companies that invest in other companies engaged in gold and other precious metal and mineral-related activities. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FSAGX - Performance

Return Ranking - Trailing

Period FSAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% 1.6% 22.9% 30.88%
1 Yr 2.2% -19.6% 14.5% 36.76%
3 Yr 1.3%* -15.7% 39.1% 67.65%
5 Yr 4.2%* -15.8% 10.8% 65.57%
10 Yr -3.3%* -16.0% 4.6% 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 10.3% 1.6% 22.9% 30.88%
1 Yr 2.2% -19.6% 14.5% 35.21%
3 Yr 1.3%* -15.7% 39.1% 68.57%
5 Yr 4.2%* -15.8% 10.8% 63.49%
10 Yr -2.9%* -16.0% 4.6% 58.18%

* 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 27.54%
Number of Holdings 54 21 309 59.72%
Net Assets in Top 10 1.14 B 8.18 K 8.13 B 16.67%
Weighting of Top 10 62.30% 36.4% 81.8% 36.11%

Top 10 Holdings

  1. Newmont Corp 13.96%
  2. Barrick Gold Corp 9.77%
  3. Franco-Nevada Corp 8.28%
  4. Wheaton Precious Metals Corp 6.87%
  5. Agnico Eagle Mines Ltd 6.37%
  6. Newcrest Mining Ltd 4.72%
  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 FSAGX % Rank
Stocks
98.27% 47.61% 100.00% 52.78%
Cash
1.01% 0.00% 7.35% 45.83%
Other
0.72% -2.11% 52.27% 29.17%
Preferred Stocks
0.00% 0.00% 0.00% 41.67%
Convertible Bonds
0.00% 0.00% 0.00% 41.67%
Bonds
0.00% 0.00% 2.84% 45.83%

Stock Sector Breakdown

Weighting Return Low Return High FSAGX % Rank
Basic Materials
100.00% 93.10% 100.00% 29.17%
Utilities
0.00% 0.00% 0.02% 45.83%
Technology
0.00% 0.00% 0.19% 41.67%
Real Estate
0.00% 0.00% 0.00% 41.67%
Industrials
0.00% 0.00% 4.56% 48.61%
Healthcare
0.00% 0.00% 0.00% 41.67%
Financial Services
0.00% 0.00% 0.14% 41.67%
Energy
0.00% 0.00% 4.45% 44.44%
Communication Services
0.00% 0.00% 0.00% 41.67%
Consumer Defense
0.00% 0.00% 0.00% 41.67%
Consumer Cyclical
0.00% 0.00% 2.75% 41.67%

Stock Geographic Breakdown

Weighting Return Low Return High FSAGX % Rank
Non US
79.35% 39.37% 95.10% 55.56%
US
18.92% 3.28% 30.63% 31.94%

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% 23.19%
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% 63.64%

FSAGX - Distributions

Dividend Yield Analysis

FSAGX Category Low Category High FSAGX % Rank
Dividend Yield 0.00% 0.00% 8.78% 41.67%

Dividend Distribution Analysis

FSAGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually 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 Annually Annually

Distributions History

View More +

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 6.25