Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.3%
1 yr return
-7.7%
3 Yr Avg Return
-5.1%
5 Yr Avg Return
7.1%
Net Assets
$1.06 B
Holdings in Top 10
67.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.73%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGDIX - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return -5.1%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGold Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 14, 2006
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Calhoun
Fund Description
FGDIX - Performance
Return Ranking - Trailing
Period | FGDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -18.3% | 14.1% | 83.08% |
1 Yr | -7.7% | -39.2% | 3.2% | 89.23% |
3 Yr | -5.1%* | -20.2% | 3.4% | 73.85% |
5 Yr | 7.1%* | 0.4% | 15.1% | 86.21% |
10 Yr | 2.7%* | -4.5% | 6.6% | 78.85% |
* Annualized
Return Ranking - Calendar
Period | FGDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.2% | -19.2% | 10.1% | 84.62% |
2022 | -13.7% | -32.9% | -1.3% | 43.08% |
2021 | -11.9% | -51.0% | 70.4% | 58.46% |
2020 | 21.1% | 10.6% | 63.4% | 82.81% |
2019 | 34.9% | -1.0% | 54.7% | 75.86% |
Total Return Ranking - Trailing
Period | FGDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -18.3% | 14.1% | 83.08% |
1 Yr | -7.7% | -39.2% | 3.2% | 89.23% |
3 Yr | -5.1%* | -20.2% | 3.4% | 73.85% |
5 Yr | 7.1%* | 0.4% | 15.1% | 86.21% |
10 Yr | 2.7%* | -4.5% | 6.6% | 78.85% |
* Annualized
Total Return Ranking - Calendar
Period | FGDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.4% | -19.2% | 12.3% | 87.69% |
2022 | -13.4% | -32.9% | 2.7% | 56.92% |
2021 | -10.4% | -23.6% | 80.2% | 63.08% |
2020 | 26.9% | 10.6% | 70.6% | 60.94% |
2019 | 35.5% | 0.7% | 58.5% | 84.48% |
NAV & Total Return History
FGDIX - Holdings
Concentration Analysis
FGDIX | Category Low | Category High | FGDIX % Rank | |
---|---|---|---|---|
Net Assets | 1.06 B | 8.82 M | 13.5 B | 27.69% |
Number of Holdings | 60 | 24 | 271 | 32.31% |
Net Assets in Top 10 | 887 M | 9.07 M | 8.36 B | 16.92% |
Weighting of Top 10 | 67.52% | 32.6% | 81.9% | 20.00% |
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 | FGDIX % Rank | |
---|---|---|---|---|
Stocks | 98.27% | 83.54% | 118.45% | 75.38% |
Cash | 7.87% | 0.00% | 7.87% | 7.69% |
Other | 0.87% | -0.53% | 14.99% | 27.69% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 87.69% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 87.69% |
Bonds | 0.00% | 0.00% | 9.60% | 87.69% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGDIX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 93.10% | 100.00% | 66.15% |
Utilities | 0.00% | 0.00% | 0.02% | 87.69% |
Technology | 0.00% | 0.00% | 0.19% | 87.69% |
Real Estate | 0.00% | 0.00% | 0.00% | 87.69% |
Industrials | 0.00% | 0.00% | 4.56% | 87.69% |
Healthcare | 0.00% | 0.00% | 0.00% | 87.69% |
Financial Services | 0.00% | 0.00% | 0.14% | 87.69% |
Energy | 0.00% | 0.00% | 2.88% | 87.69% |
Communication Services | 0.00% | 0.00% | 0.00% | 87.69% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 87.69% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 87.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGDIX % Rank | |
---|---|---|---|---|
Non US | 82.82% | 0.00% | 95.25% | 20.00% |
US | 15.45% | 1.10% | 101.19% | 87.69% |
FGDIX - Expenses
Operational Fees
FGDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.39% | 4.25% | 70.77% |
Management Fee | 0.71% | 0.35% | 1.00% | 60.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
FGDIX 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
FGDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 97.50% |
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.
FGDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 1.00% | 114.00% | 65.08% |
FGDIX - Distributions
Dividend Yield Analysis
FGDIX | Category Low | Category High | FGDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.44% | 55.38% |
Dividend Distribution Analysis
FGDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FGDIX | Category Low | Category High | FGDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -18.00% | 5.11% | 12.31% |
Capital Gain Distribution Analysis
FGDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 15, 2024 | $0.045 | OrdinaryDividend |
Dec 18, 2023 | $0.094 | OrdinaryDividend |
Apr 17, 2023 | $0.120 | OrdinaryDividend |
Apr 11, 2022 | $0.081 | OrdinaryDividend |
Dec 13, 2021 | $0.413 | OrdinaryDividend |
Dec 14, 2020 | $1.135 | OrdinaryDividend |
Apr 09, 2020 | $0.165 | OrdinaryDividend |
Dec 31, 2019 | $0.014 | OrdinaryDividend |
Apr 16, 2007 | $0.190 | OrdinaryDividend |
FGDIX - 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 |