FIJDX: Fidelity Advisor® Gold Z

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FIJDX Fidelity Advisor® Gold Z


Profile

FIJDX - Profile

Vitals

  • YTD Return 17.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.98 B
  • Holdings in Top 10 70.7%

52 WEEK LOW AND HIGH

$28.61
$17.42
$31.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Select Gold Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Calhoun

Fund Description

The fund normally invests at least 80% of assets in securities of companies principally engaged in gold-related activities, and in gold bullion or coins. It invests up to 25% of assets in gold and other precious metals through a wholly-owned subsidiary. The fund invests primarily in common stocks and in certain precious metals. It invests 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. The fund is non-diversified.


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Categories

Performance

FIJDX - Performance

Return Ranking - Trailing

Period FIJDX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -35.8% 21.6% 16.67%
1 Yr 58.9% -33.0% 81.8% 28.83%
3 Yr N/A* -29.3% 92.4% 33.94%
5 Yr N/A* -21.2% 51.1% 23.30%
10 Yr N/A* -14.3% 8.0% 74.39%

* Annualized

Return Ranking - Calendar

Period FIJDX Return Category Return Low Category Return High Rank in Category (%)
2019 35.0% -25.1% 52.1% 30.91%
2018 N/A -46.3% -1.6% N/A
2017 N/A -39.4% 19.1% N/A
2016 N/A 3.4% 50.2% N/A
2015 N/A -31.0% 0.0% N/A

Total Return Ranking - Trailing

Period FIJDX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -35.8% 21.6% 16.67%
1 Yr 58.9% -33.0% 81.8% 28.83%
3 Yr N/A* -29.3% 92.4% 35.78%
5 Yr N/A* -18.7% 51.1% 32.04%
10 Yr N/A* -14.3% 9.3% 96.34%

* Annualized

Total Return Ranking - Calendar

Period FIJDX Return Category Return Low Category Return High Rank in Category (%)
2019 35.0% -25.1% 52.1% 30.91%
2018 N/A -46.3% -1.6% N/A
2017 N/A -9.5% 22.7% N/A
2016 N/A 4.1% 73.0% N/A
2015 N/A -31.0% 0.6% N/A

NAV & Total Return History


Holdings

FIJDX - Holdings

Concentration Analysis

FIJDX Category Low Category High FIJDX % Rank
Net Assets 1.98 B 6.3 M 1.98 B 0.88%
Number of Holdings 36 22 306 83.33%
Net Assets in Top 10 1.01 B 2.17 M 1.01 B 0.88%
Weighting of Top 10 70.65% 16.9% 73.6% 10.53%

Top 10 Holdings

  1. Newmont Corp 19.80%
  2. Barrick Gold Corp 17.56%
  3. Franco-Nevada Corp 9.82%
  4. Anglogold Ashanti Ltd 4.90%
  5. Agnico Eagle Mines Ltd 4.75%
  6. Northern Star Resources Ltd 3.83%
  7. Gold Fields Ltd 3.11%
  8. Wheaton Precious Metals Corp 2.60%
  9. Yamana Gold Inc 2.24%
  10. SSR Mining Inc 2.04%

Asset Allocation

Weighting Return Low Return High FIJDX % Rank
Stocks
97.88% 62.51% 102.09% 45.61%
Cash
1.36% -2.09% 25.18% 64.91%
Other
0.77% -0.28% 23.45% 22.81%
Preferred Stocks
0.00% 0.00% 0.00% 28.07%
Convertible Bonds
0.00% 0.00% 2.46% 35.09%
Bonds
0.00% 0.00% 9.85% 35.96%

Stock Sector Breakdown

Weighting Return Low Return High FIJDX % Rank
Basic Materials
100.00% 0.24% 100.00% 9.65%
Utilities
0.00% 0.00% 37.94% 55.26%
Technology
0.00% 0.00% 35.02% 60.53%
Real Estate
0.00% 0.00% 6.35% 42.11%
Industrials
0.00% 0.00% 50.32% 66.67%
Healthcare
0.00% 0.00% 17.47% 39.47%
Financial Services
0.00% 0.00% 13.80% 32.46%
Energy
0.00% 0.00% 74.19% 65.79%
Communication Services
0.00% 0.00% 0.10% 31.58%
Consumer Defense
0.00% 0.00% 10.68% 44.74%
Consumer Cyclical
0.00% 0.00% 12.67% 57.02%

Stock Geographic Breakdown

Weighting Return Low Return High FIJDX % Rank
Non US
76.85% 1.21% 90.43% 29.82%
US
21.03% 4.77% 98.58% 58.77%

Expenses

FIJDX - Expenses

Operational Fees

FIJDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.47% 4.31% 98.25%
Management Fee 0.54% 0.00% 1.25% 9.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

FIJDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIJDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 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 56.00% 8.00% 111.00% 80.00%

Distributions

FIJDX - Distributions

Dividend Yield Analysis

FIJDX Category Low Category High FIJDX % Rank
Dividend Yield 0.40% 0.00% 0.47% 1.75%

Dividend Distribution Analysis

FIJDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FIJDX Category Low Category High FIJDX % Rank
Net Income Ratio 0.44% -1.89% 4.18% 53.51%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FIJDX - Fund Manager Analysis

Managers

Steven Calhoun


Start Date

Tenure

Tenure Rank

Sep 29, 2018

1.59

1.6%

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
0.01 32.26 9.72 13.76