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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.72

$1.63 B

0.00%

$0.00

0.76%

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

$18.3
$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

Investment Style

Equity Precious Metals


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.72

$1.63 B

0.00%

$0.00

0.76%

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%
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 -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

  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% 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

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