Fidelity® Select Gold
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-28.0%
1 yr return
-20.8%
3 Yr Avg Return
12.6%
5 Yr Avg Return
5.6%
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
Investment Style
Equity Precious Metals
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FSAGX - Profile
Distributions
- YTD Total Return -28.0%
- 3 Yr Annualized Total Return 12.6%
- 5 Yr Annualized Total Return 5.6%
- 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
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 | -28.0% | -36.4% | 8.8% | 71.83% |
| 1 Yr | -20.8% | -36.7% | 29.5% | 63.77% |
| 3 Yr | 12.6%* | 2.9% | 35.1% | 80.88% |
| 5 Yr | 5.6%* | -1.6% | 19.6% | 77.61% |
| 10 Yr | -2.4%* | -6.9% | 6.2% | 75.81% |
* Annualized
Return Ranking - Calendar
| Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -11.9% | -51.0% | 70.4% | 57.97% |
| 2020 | 21.1% | 10.6% | 390.1% | 82.35% |
| 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% |
Total Return Ranking - Trailing
| Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -28.0% | -36.4% | -8.7% | 70.42% |
| 1 Yr | -20.8% | -36.7% | 29.5% | 60.00% |
| 3 Yr | 12.6%* | 2.9% | 35.1% | 77.78% |
| 5 Yr | 5.6%* | -1.6% | 19.6% | 64.79% |
| 10 Yr | -2.4%* | -6.9% | 6.2% | 74.19% |
* Annualized
Total Return Ranking - Calendar
| Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -11.9% | -51.0% | 70.4% | 57.97% |
| 2020 | 21.1% | 10.6% | 390.1% | 82.35% |
| 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% |
NAV & Total Return History
FSAGX - Holdings
Concentration Analysis
| FSAGX | Category Low | Category High | FSAGX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.63 B | 1.07 M | 12.6 B | 25.71% |
| Number of Holdings | 54 | 21 | 309 | 55.26% |
| Net Assets in Top 10 | 1.14 B | 8.18 K | 8.13 B | 14.47% |
| Weighting of Top 10 | 62.30% | 36.4% | 83.7% | 36.84% |
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% | 46.26% | 100.00% | 50.00% |
| Cash | 1.01% | 0.00% | 7.35% | 42.11% |
| Other | 0.72% | -2.11% | 53.73% | 30.26% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 38.16% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 38.16% |
| Bonds | 0.00% | 0.00% | 2.84% | 42.11% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSAGX % Rank | |
|---|---|---|---|---|
| Basic Materials | 100.00% | 93.10% | 100.00% | 26.32% |
| Utilities | 0.00% | 0.00% | 0.02% | 40.79% |
| Technology | 0.00% | 0.00% | 0.19% | 39.47% |
| Real Estate | 0.00% | 0.00% | 0.00% | 38.16% |
| Industrials | 0.00% | 0.00% | 4.56% | 44.74% |
| Healthcare | 0.00% | 0.00% | 0.00% | 38.16% |
| Financial Services | 0.00% | 0.00% | 0.14% | 39.47% |
| Energy | 0.00% | 0.00% | 4.45% | 42.11% |
| Communication Services | 0.00% | 0.00% | 0.00% | 38.16% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 38.16% |
| Consumer Cyclical | 0.00% | 0.00% | 2.75% | 38.16% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSAGX % Rank | |
|---|---|---|---|---|
| Non US | 79.35% | 38.19% | 95.10% | 52.63% |
| US | 18.92% | 3.28% | 30.63% | 28.95% |
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% | 64.47% |
| Management Fee | 0.52% | 0.35% | 1.18% | 22.86% |
| 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% | 62.69% |
FSAGX - Distributions
Dividend Yield Analysis
| FSAGX | Category Low | Category High | FSAGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 15.67% | 38.67% |
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 | 1.33% | -18.00% | 5.11% | 10.14% |
Capital Gain Distribution Analysis
| FSAGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Dividend Payout 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 | 6.25 |