Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.0%
1 yr return
-4.1%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
7.9%
Net Assets
$1.06 B
Holdings in Top 10
68.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
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
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIJDX - Profile
Distributions
- YTD Total Return 10.0%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.47%
- Dividend Yield 0.4%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameGold Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Calhoun
Fund Description
FIJDX - Performance
Return Ranking - Trailing
Period | FIJDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | -19.1% | 16.5% | 78.46% |
1 Yr | -4.1% | -35.6% | 9.9% | 87.69% |
3 Yr | -4.0%* | -20.7% | 3.0% | 72.31% |
5 Yr | 7.9%* | 0.7% | 15.0% | 79.31% |
10 Yr | N/A* | -4.6% | 6.3% | 72.58% |
* Annualized
Return Ranking - Calendar
Period | FIJDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.3% | -19.2% | 10.1% | 87.69% |
2022 | -13.6% | -32.9% | -1.3% | 41.54% |
2021 | -11.9% | -51.0% | 70.4% | 55.38% |
2020 | 21.1% | 10.6% | 63.4% | 84.38% |
2019 | 35.0% | -1.0% | 54.7% | 72.41% |
Total Return Ranking - Trailing
Period | FIJDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | -19.1% | 16.5% | 78.46% |
1 Yr | -4.1% | -35.6% | 9.9% | 87.69% |
3 Yr | -4.0%* | -20.7% | 3.0% | 72.31% |
5 Yr | 7.9%* | 0.7% | 15.0% | 79.31% |
10 Yr | N/A* | -4.6% | 6.3% | 69.35% |
* Annualized
Total Return Ranking - Calendar
Period | FIJDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -19.2% | 12.3% | 84.62% |
2022 | -13.3% | -32.9% | 2.7% | 53.85% |
2021 | -10.3% | -23.6% | 80.2% | 60.00% |
2020 | 27.0% | 10.6% | 70.6% | 59.38% |
2019 | 35.7% | 0.7% | 58.5% | 81.03% |
NAV & Total Return History
FIJDX - Holdings
Concentration Analysis
FIJDX | Category Low | Category High | FIJDX % Rank | |
---|---|---|---|---|
Net Assets | 1.06 B | 8.82 M | 13.5 B | 24.62% |
Number of Holdings | 59 | 24 | 265 | 29.23% |
Net Assets in Top 10 | 728 M | 9.07 M | 8.36 B | 13.85% |
Weighting of Top 10 | 68.79% | 32.6% | 81.9% | 20.00% |
Top 10 Holdings
- AGNICO EAGLE MINES LTD 12.79%
- WHEATON PRECIOUS METALS CORP 10.26%
- NEWMONT CORP 10.11%
- FRANCO-NEVADA CORP 9.73%
- Fidelity Securities Lending Cash Central Fund 8.01%
- BARRICK GOLD CORP 4.77%
- NORTHERN STAR RESOURCES LTD 4.17%
- OSISKO GOLD ROYALTIES LTD 3.18%
- ALAMOS GOLD INC A 3.06%
- GOLD FIELDS LTD 2.72%
Asset Allocation
Weighting | Return Low | Return High | FIJDX % Rank | |
---|---|---|---|---|
Stocks | 98.54% | 83.54% | 118.45% | 72.31% |
Cash | 8.32% | 0.00% | 8.32% | 4.62% |
Other | 1.08% | -0.53% | 14.99% | 16.92% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 12.31% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 10.77% |
Bonds | 0.00% | 0.00% | 9.60% | 18.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIJDX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 93.10% | 100.00% | 9.23% |
Utilities | 0.00% | 0.00% | 0.02% | 16.92% |
Technology | 0.00% | 0.00% | 0.19% | 13.85% |
Real Estate | 0.00% | 0.00% | 0.00% | 10.77% |
Industrials | 0.00% | 0.00% | 4.56% | 23.08% |
Healthcare | 0.00% | 0.00% | 0.00% | 10.77% |
Financial Services | 0.00% | 0.00% | 0.14% | 13.85% |
Energy | 0.00% | 0.00% | 2.88% | 23.08% |
Communication Services | 0.00% | 0.00% | 0.00% | 10.77% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 10.77% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 13.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIJDX % Rank | |
---|---|---|---|---|
Non US | 83.02% | 0.00% | 95.25% | 18.46% |
US | 15.51% | 1.10% | 101.19% | 84.62% |
FIJDX - Expenses
Operational Fees
FIJDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.39% | 4.25% | 86.15% |
Management Fee | 0.58% | 0.35% | 1.00% | 21.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
FIJDX 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
FIJDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
FIJDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 1.00% | 114.00% | 61.90% |
FIJDX - Distributions
Dividend Yield Analysis
FIJDX | Category Low | Category High | FIJDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.41% | 0.00% | 4.36% | 50.77% |
Dividend Distribution Analysis
FIJDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
FIJDX | Category Low | Category High | FIJDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.47% | -18.00% | 5.11% | 9.23% |
Capital Gain Distribution Analysis
FIJDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 15, 2024 | $0.049 | OrdinaryDividend |
Dec 18, 2023 | $0.106 | OrdinaryDividend |
Apr 17, 2023 | $0.152 | OrdinaryDividend |
Apr 11, 2022 | $0.086 | OrdinaryDividend |
Dec 13, 2021 | $0.445 | OrdinaryDividend |
Dec 14, 2020 | $1.170 | OrdinaryDividend |
Apr 09, 2020 | $0.170 | OrdinaryDividend |
Dec 31, 2019 | $0.014 | OrdinaryDividend |
FIJDX - 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 | 11.89 | 1.3 |