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Trending ETFs

Name

As of 03/26/2024

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

Gold Portfolio

FGDTX | Fund

$20.20

$1.06 B

0.00%

1.24%

Vitals

YTD Return

-3.3%

1 yr return

-12.9%

3 Yr Avg Return

-6.2%

5 Yr Avg Return

3.2%

Net Assets

$1.06 B

Holdings in Top 10

67.5%

52 WEEK LOW AND HIGH

$20.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load 3.50%

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 03/26/2024

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

Gold Portfolio

FGDTX | Fund

$20.20

$1.06 B

0.00%

1.24%

FGDTX - Profile

Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return -6.2%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Gold Portfolio
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 14, 2006
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Calhoun

Fund Description

Normally investing primarily in common stocks and in certain precious metals. Investing 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. Normally investing at least 80% of assets in securities of companies principally engaged in gold-related activities, and in gold bullion or coins. Investing up to 25% of assets in gold and other precious metals through a wholly-owned subsidiary organized under the laws of the Cayman Islands. Potentially investing in other precious metals, instruments whose value is linked to the price of precious metals, and securities of companies that manufacture and distribute precious metal and minerals products (such as jewelry, watches, and metal foil and leaf) and companies that invest in other companies engaged in gold and other precious metal and mineral-related activities. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FGDTX - Performance

Return Ranking - Trailing

Period FGDTX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -17.6% 2.6% 58.46%
1 Yr -12.9% -36.6% 5.3% 89.23%
3 Yr -6.2%* -21.6% 4.9% 78.46%
5 Yr 3.2%* -3.4% 11.3% 89.66%
10 Yr 0.8%* -4.1% 5.4% 86.54%

* Annualized

Return Ranking - Calendar

Period FGDTX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.9% -19.2% 10.1% 80.00%
2022 -14.1% -32.9% -1.3% 58.46%
2021 -12.1% -51.0% 70.4% 61.54%
2020 20.8% 10.6% 63.4% 87.50%
2019 34.6% -1.0% 54.7% 81.03%

Total Return Ranking - Trailing

Period FGDTX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -17.6% 2.6% 58.46%
1 Yr -12.9% -36.6% 5.3% 89.23%
3 Yr -6.2%* -21.6% 4.9% 78.46%
5 Yr 3.2%* -3.4% 11.3% 89.66%
10 Yr 0.8%* -4.1% 5.4% 86.54%

* Annualized

Total Return Ranking - Calendar

Period FGDTX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.9% -19.2% 12.3% 90.77%
2022 -13.9% -32.9% 2.7% 63.08%
2021 -11.0% -23.6% 80.2% 73.85%
2020 26.1% 10.6% 70.6% 70.31%
2019 34.6% 0.7% 58.5% 91.38%

NAV & Total Return History


FGDTX - Holdings

Concentration Analysis

FGDTX Category Low Category High FGDTX % Rank
Net Assets 1.06 B 6.95 M 11 B 20.00%
Number of Holdings 60 24 271 26.15%
Net Assets in Top 10 887 M 9.07 M 8.36 B 10.77%
Weighting of Top 10 67.52% 36.1% 81.1% 13.85%

Top 10 Holdings

  1. AGNICO EAGLE MINES LTD 12.47%
  2. NEWMONT CORP 12.30%
  3. WHEATON PRECIOUS METALS CORP 10.40%
  4. FRANCO-NEVADA CORP 8.82%
  5. Fidelity Securities Lending Cash Central Fund 6.93%
  6. BARRICK GOLD CORP 5.09%
  7. ALAMOS GOLD INC A 3.21%
  8. GOLD FIELDS LTD 2.90%
  9. OSISKO GOLD ROYALTIES LTD 2.75%
  10. NORTHERN STAR RESOURCES LTD 2.67%

Asset Allocation

Weighting Return Low Return High FGDTX % Rank
Stocks
98.27% 70.17% 118.45% 69.23%
Cash
7.87% 0.00% 8.75% 7.69%
Other
0.87% -1.12% 20.94% 21.54%
Preferred Stocks
0.00% 0.00% 0.84% 4.62%
Convertible Bonds
0.00% 0.00% 0.00% 3.08%
Bonds
0.00% 0.00% 3.79% 9.23%

Stock Sector Breakdown

Weighting Return Low Return High FGDTX % Rank
Basic Materials
100.00% 93.10% 100.00% 3.08%
Utilities
0.00% 0.00% 0.02% 9.23%
Technology
0.00% 0.00% 0.19% 6.15%
Real Estate
0.00% 0.00% 0.00% 3.08%
Industrials
0.00% 0.00% 4.56% 15.38%
Healthcare
0.00% 0.00% 0.00% 3.08%
Financial Services
0.00% 0.00% 0.14% 6.15%
Energy
0.00% 0.00% 2.88% 16.92%
Communication Services
0.00% 0.00% 0.00% 3.08%
Consumer Defense
0.00% 0.00% 0.00% 3.08%
Consumer Cyclical
0.00% 0.00% 2.75% 6.15%

Stock Geographic Breakdown

Weighting Return Low Return High FGDTX % Rank
Non US
82.82% 0.00% 95.25% 13.85%
US
15.45% 1.10% 101.19% 87.69%

FGDTX - Expenses

Operational Fees

FGDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.39% 4.25% 40.00%
Management Fee 0.72% 0.35% 1.00% 61.54%
12b-1 Fee 0.50% 0.00% 1.00% 65.71%
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

FGDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 100.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FGDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 90.00%

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.

FGDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 1.00% 114.00% 58.73%

FGDTX - Distributions

Dividend Yield Analysis

FGDTX Category Low Category High FGDTX % Rank
Dividend Yield 0.00% 0.00% 5.05% 72.31%

Dividend Distribution Analysis

FGDTX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

FGDTX Category Low Category High FGDTX % Rank
Net Income Ratio 0.74% -18.00% 5.11% 29.23%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FGDTX - 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