Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.2%
1 yr return
-10.8%
3 Yr Avg Return
-5.7%
5 Yr Avg Return
3.4%
Net Assets
$1.25 B
Holdings in Top 10
67.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSAGX - Profile
Distributions
- YTD Total Return -3.2%
- 3 Yr Annualized Total Return -5.7%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameGold Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Calhoun
Fund Description
FSAGX - Performance
Return Ranking - Trailing
Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.2% | -19.9% | 1.5% | 46.15% |
1 Yr | -10.8% | -34.6% | 6.9% | 86.15% |
3 Yr | -5.7%* | -21.5% | 5.1% | 73.85% |
5 Yr | 3.4%* | -3.8% | 11.4% | 81.03% |
10 Yr | 1.6%* | -4.4% | 5.7% | 69.23% |
* Annualized
Return Ranking - Calendar
Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.2% | -19.2% | 10.1% | 86.15% |
2022 | -13.7% | -32.9% | -1.3% | 47.69% |
2021 | -11.9% | -51.0% | 70.4% | 56.92% |
2020 | 21.1% | 10.6% | 63.4% | 81.25% |
2019 | 34.9% | -1.0% | 54.7% | 74.14% |
Total Return Ranking - Trailing
Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.2% | -19.9% | 1.5% | 46.15% |
1 Yr | -10.8% | -34.6% | 6.9% | 86.15% |
3 Yr | -5.7%* | -21.5% | 5.1% | 73.85% |
5 Yr | 3.4%* | -3.8% | 11.4% | 81.03% |
10 Yr | 1.6%* | -4.4% | 5.7% | 69.23% |
* Annualized
Total Return Ranking - Calendar
Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.4% | -19.2% | 12.3% | 86.15% |
2022 | -13.5% | -32.9% | 2.7% | 58.46% |
2021 | -10.4% | -23.6% | 80.2% | 61.54% |
2020 | 26.8% | 10.6% | 70.6% | 62.50% |
2019 | 35.7% | 0.7% | 58.5% | 82.76% |
NAV & Total Return History
FSAGX - Holdings
Concentration Analysis
FSAGX | Category Low | Category High | FSAGX % Rank | |
---|---|---|---|---|
Net Assets | 1.25 B | 6.95 M | 10.7 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
- AGNICO EAGLE MINES LTD 12.47%
- NEWMONT CORP 12.30%
- WHEATON PRECIOUS METALS CORP 10.40%
- FRANCO-NEVADA CORP 8.82%
- Fidelity Securities Lending Cash Central Fund 6.93%
- BARRICK GOLD CORP 5.09%
- ALAMOS GOLD INC A 3.21%
- GOLD FIELDS LTD 2.90%
- OSISKO GOLD ROYALTIES LTD 2.75%
- NORTHERN STAR RESOURCES LTD 2.67%
Asset Allocation
Weighting | Return Low | Return High | FSAGX % 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% | 3.08% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 1.54% |
Bonds | 0.00% | 0.00% | 3.79% | 7.69% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSAGX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 93.10% | 100.00% | 1.54% |
Utilities | 0.00% | 0.00% | 0.02% | 7.69% |
Technology | 0.00% | 0.00% | 0.19% | 4.62% |
Real Estate | 0.00% | 0.00% | 0.00% | 1.54% |
Industrials | 0.00% | 0.00% | 4.56% | 13.85% |
Healthcare | 0.00% | 0.00% | 0.00% | 1.54% |
Financial Services | 0.00% | 0.00% | 0.14% | 4.62% |
Energy | 0.00% | 0.00% | 2.88% | 15.38% |
Communication Services | 0.00% | 0.00% | 0.00% | 1.54% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 1.54% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 4.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSAGX % Rank | |
---|---|---|---|---|
Non US | 82.82% | 0.00% | 95.25% | 13.85% |
US | 15.45% | 1.10% | 101.19% | 87.69% |
FSAGX - Expenses
Operational Fees
FSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.39% | 4.25% | 72.31% |
Management Fee | 0.68% | 0.35% | 1.00% | 49.23% |
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 | 38.00% | 1.00% | 114.00% | 58.73% |
FSAGX - Distributions
Dividend Yield Analysis
FSAGX | Category Low | Category High | FSAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.08% | 46.15% |
Dividend Distribution Analysis
FSAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FSAGX | Category Low | Category High | FSAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -18.00% | 5.11% | 10.77% |
Capital Gain Distribution Analysis
FSAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.097 | OrdinaryDividend |
Apr 17, 2023 | $0.122 | OrdinaryDividend |
Apr 11, 2022 | $0.081 | OrdinaryDividend |
Dec 13, 2021 | $0.415 | OrdinaryDividend |
Dec 14, 2020 | $1.134 | OrdinaryDividend |
Apr 09, 2020 | $0.165 | OrdinaryDividend |
Dec 31, 2019 | $0.014 | OrdinaryDividend |
Apr 16, 2007 | $0.179 | OrdinaryDividend |
Apr 10, 2006 | $0.020 | OrdinaryDividend |
Apr 11, 2005 | $0.020 | OrdinaryDividend |
Dec 15, 2003 | $0.900 | OrdinaryDividend |
Apr 07, 2003 | $0.520 | OrdinaryDividend |
Dec 16, 2002 | $0.200 | OrdinaryDividend |
Apr 08, 2002 | $0.160 | OrdinaryDividend |
Dec 17, 2001 | $0.160 | OrdinaryDividend |
Apr 09, 2001 | $0.060 | OrdinaryDividend |
Dec 18, 2000 | $0.040 | OrdinaryDividend |
Apr 10, 2000 | $0.030 | OrdinaryDividend |
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 | 11.89 | 1.3 |