Fidelity® Select Gold
- FSAGX
- Price as of: Jan 19, 2021
-
$28.32
N/A N/A
- Primary Theme
- Precious Metals Industry Equity
- Fund Company
- Fidelity Investments
- Share Class
FSAGX - Snapshot
Vitals
- YTD Return -3.4%
- 3 Yr Annualized Return 14.4%
- 5 Yr Annualized Return 19.1%
- Net Assets $2.14 B
- Holdings in Top 10 59.6%
52 WEEK LOW AND HIGH
$28.32
$17.41
$36.54
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.79%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 56.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
Precious Metals Industry Equity
- Fund Type Open End Mutual Fund
- Investment Style Equity Precious Metals
FSAGX - Profile
Distributions
- YTD Total Return -3.4%
- 3 Yr Annualized Total Return 14.4%
- 5 Yr Annualized Total Return 19.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
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 | -3.4% | -6.9% | 18.8% | 47.83% |
| 1 Yr | 26.8% | 10.6% | 70.6% | 64.71% |
| 3 Yr | 14.4%* | -5.6% | 26.1% | 77.94% |
| 5 Yr | 19.1%* | 14.1% | 27.6% | 77.61% |
| 10 Yr | -4.4%* | -12.0% | -0.1% | 66.10% |
* Annualized
Return Ranking - Calendar
| Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 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% |
| 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 | -3.4% | -11.6% | 14.2% | 42.03% |
| 1 Yr | 26.8% | 10.6% | 70.6% | 63.24% |
| 3 Yr | 14.4%* | -5.6% | 26.1% | 70.59% |
| 5 Yr | 19.1%* | 14.1% | 27.6% | 73.13% |
| 10 Yr | -4.4%* | -12.0% | -0.1% | 62.71% |
* Annualized
Total Return Ranking - Calendar
| Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 21.1% | 10.6% | 63.2% | 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% |
| 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 | 2.14 B | 2.09 M | 16.5 B | 23.19% |
| Number of Holdings | 49 | 25 | 223 | 71.01% |
| Net Assets in Top 10 | 1.23 B | 517 K | 9.46 B | 14.49% |
| Weighting of Top 10 | 59.57% | 24.7% | 74.9% | 21.74% |
Top 10 Holdings
- Newmont Corp 12.82%
- Barrick Gold Corp 11.12%
- Franco-Nevada Corp 8.38%
- Wheaton Precious Metals Corp 5.89%
- Agnico Eagle Mines Ltd 5.56%
- Gold Fields Ltd 4.32%
- 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 | 99.18% | 63.20% | 100.02% | 47.83% |
| Other | 0.60% | -2.53% | 23.39% | 36.23% |
| Cash | 0.22% | -0.02% | 13.41% | 56.52% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 5.80% |
| Convertible Bonds | 0.00% | 0.00% | 0.19% | 11.59% |
| Bonds | 0.00% | 0.00% | 0.81% | 18.84% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSAGX % Rank | |
|---|---|---|---|---|
| Basic Materials | 100.00% | 96.94% | 100.00% | 4.35% |
| Utilities | 0.00% | 0.00% | 0.00% | 5.80% |
| Technology | 0.00% | 0.00% | 3.02% | 8.70% |
| Real Estate | 0.00% | 0.00% | 0.12% | 7.25% |
| Industrials | 0.00% | 0.00% | 3.06% | 13.04% |
| Healthcare | 0.00% | 0.00% | 0.00% | 5.80% |
| Financial Services | 0.00% | 0.00% | 0.27% | 7.25% |
| Energy | 0.00% | 0.00% | 0.00% | 5.80% |
| Communication Services | 0.00% | 0.00% | 0.00% | 5.80% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 5.80% |
| Consumer Cyclical | 0.00% | 0.00% | 2.33% | 7.25% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSAGX % Rank | |
|---|---|---|---|---|
| Non US | 83.32% | 50.99% | 98.16% | 62.32% |
| US | 15.86% | 1.77% | 23.34% | 20.29% |
FSAGX - Expenses
Operational Fees
| FSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.39% | 4.32% | 70.59% |
| Management Fee | 0.54% | 0.35% | 1.00% | 21.74% |
| 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 | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | 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 | 56.00% | 9.00% | 277.00% | 77.94% |
FSAGX - Distributions
Dividend Yield Analysis
| FSAGX | Category Low | Category High | FSAGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.30% | 13.04% |
Dividend Distribution Analysis
| FSAGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Net Income Ratio Analysis
| FSAGX | Category Low | Category High | FSAGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.29% | -2.41% | 4.03% | 22.06% |
Capital Gain Distribution Analysis
| FSAGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-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
2.26
2.3%
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 |
|---|---|---|---|
| 0.06 | 32.93 | 9.3 | 4.84 |