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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Select Gold Portfolio

FGDBX |

-

$1.59 B

-

1.98%

Vitals

YTD Return

N/A

1 yr return

19.5%

3 Yr Avg Return

-5.5%

5 Yr Avg Return

-16.4%

Net Assets

$1.59 B

Holdings in Top 10

55.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.98%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 20.00%

Redemption Fee 0.75%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Select Gold Portfolio

FGDBX |

-

$1.59 B

-

1.98%

FGDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -6.4%
  • 5 Yr Annualized Total Return -16.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Gold Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 12, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FGDBX - Performance

Return Ranking - Trailing

Period FGDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.1% 29.0% N/A
1 Yr 19.5% -30.7% 22.2% N/A
3 Yr -5.5%* -32.2% -3.3% N/A
5 Yr -16.4%* -18.5% 1.0% N/A
10 Yr -3.0%* -14.0% -1.1% N/A

* Annualized

Return Ranking - Calendar

Period FGDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.5% -5.3% N/A
2022 N/A -26.2% 13.8% N/A
2021 N/A 4.6% 74.8% N/A
2020 N/A -31.7% -5.2% N/A
2019 N/A -28.3% -1.0% N/A

Total Return Ranking - Trailing

Period FGDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.1% 29.0% N/A
1 Yr 14.5% -30.7% 22.2% N/A
3 Yr -6.4%* -32.2% -1.7% N/A
5 Yr -16.8%* -18.5% 1.3% N/A
10 Yr -3.0%* -14.0% -0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FGDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.5% -5.3% N/A
2022 N/A -26.2% 17.6% N/A
2021 N/A 4.6% 74.8% N/A
2020 N/A -31.7% -5.2% N/A
2019 N/A -28.3% -1.0% N/A

FGDBX - Holdings

Concentration Analysis

FGDBX Category Low Category High FGDBX % Rank
Net Assets 1.59 B 16.9 M 1.44 B N/A
Number of Holdings 73 27 154 N/A
Net Assets in Top 10 968 M 10.6 M 833 M N/A
Weighting of Top 10 55.11% 27.2% 76.4% N/A

Top 10 Holdings

  1. Gold Bullion (1 Oz = 1 Share) 8.73%
  2. Randgold Resources Ltd ADR 6.33%
  3. Newmont Mining Corp 5.82%
  4. Barrick Gold Corp 5.66%
  5. Goldcorp Inc 5.48%
  6. Agnico Eagle Mines Ltd 5.34%
  7. Franco-Nevada Corp 4.89%
  8. Newcrest Mining Ltd 4.79%
  9. Silver Bullion (1 Oz = 1 Shr) 4.48%
  10. B2Gold Corp 3.61%

Asset Allocation

Weighting Return Low Return High FGDBX % Rank
Stocks 		99.17% 7.42% 99.99% N/A
Cash 		0.74% -0.06% 23.73% N/A
Preferred Stocks 		0.09% 0.00% 0.00% N/A
Other 		0.00% -3.31% 22.11% N/A
Convertible Bonds 		0.00% 0.00% 0.29% N/A
Bonds 		0.00% 0.00% 68.68% N/A

Stock Sector Breakdown

Weighting Return Low Return High FGDBX % Rank
Basic Materials 		85.91% 0.00% 99.61% N/A
Utilities 		0.00% 0.00% 7.74% N/A
Technology 		0.00% 0.00% 3.04% N/A
Real Estate 		0.00% 0.00% 4.01% N/A
Industrials 		0.00% 0.00% 9.40% N/A
Healthcare 		0.00% 0.00% 3.77% N/A
Financial Services 		0.00% 0.00% 13.02% N/A
Energy 		0.00% 0.00% 5.53% N/A
Communication Services 		0.00% 0.00% 5.46% N/A
Consumer Defense 		0.00% 0.00% 3.00% N/A
Consumer Cyclical 		0.00% 0.00% 3.40% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FGDBX % Rank
Non US 		89.74% 0.00% 95.96% N/A
US 		9.43% 3.57% 24.99% N/A

FGDBX - Expenses

Operational Fees

FGDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.98% 0.33% 4.28% N/A
Management Fee 0.55% 0.30% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 1.00% N/A

Sales Fees

FGDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 1.00% N/A

Trading Fees

FGDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.05% 2.00% N/A

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.

FGDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 6.00% 571.00% N/A

FGDBX - Distributions

Dividend Yield Analysis

FGDBX Category Low Category High FGDBX % Rank
Dividend Yield 0.00% 0.00% 0.18% N/A

Dividend Distribution Analysis

FGDBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FGDBX Category Low Category High FGDBX % Rank
Net Income Ratio -1.18% -2.84% 1.38% N/A

Capital Gain Distribution Analysis

FGDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FGDBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 31.42 11.03 3.12

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