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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.80

$1.73 B

0.00%

$0.00

0.76%

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

$24.7
$24.03
$32.14

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

$24.80

$1.73 B

0.00%

$0.00

0.76%

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%
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

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

  1. Newmont Corp 13.88%
  2. Franco-Nevada Corp 9.78%
  3. Barrick Gold Corp 9.43%
  4. Wheaton Precious Metals Corp 6.92%
  5. Kirkland Lake Gold Ltd 4.82%
  6. Agnico Eagle Mines Ltd 4.55%
  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
98.49% 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

View More +

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