FSAGX: Fidelity® Select Gold Portfolio - MutualFunds.com
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FSAGX - Snapshot

Vitals

  • YTD Return -11.7%
  • 3 Yr Annualized Return 12.1%
  • 5 Yr Annualized Return 17.0%
  • Net Assets $2.01 B
  • Holdings in Top 10 56.1%

52 WEEK LOW AND HIGH

$27.08
$17.41
$36.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

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


Compare FSAGX to Popular Precious Metals Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$32.33

-4.07%

$15.41 B

0.56%

$0.19

-13.58%

0.52%

$47.43

-5.39%

$5.77 B

1.71%

$0.86

-15.63%

0.53%

$23.25

-2.60%

$2.36 B

1.32%

$0.32

-7.81%

1.21%

$25.07

-4.42%

$2.20 B

1.65%

$0.43

-10.50%

1.20%

$26.08

-3.69%

$2.01 B

-

$0.00

-11.65%

0.79%

FSAGX - Profile

Distributions

  • YTD Total Return -11.7%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Gold Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 16, 1985
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • 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.


FSAGX - Performance

Return Ranking - Trailing

Period FSAGX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.7% -16.8% 26.5% 66.67%
1 Yr 20.2% 4.3% 97.4% 72.06%
3 Yr 12.1%* -2.1% 23.5% 79.41%
5 Yr 17.0%* 15.0% 27.6% 79.10%
10 Yr -3.7%* -11.6% 0.8% 64.41%

* Annualized

Return Ranking - Calendar

Period FSAGX Return Category Return Low Category Return High Rank in Category (%)
2020 21.1% 10.6% 390.1% 82.35%
2019 34.9% -1.0% 54.7% 76.56%
2018 -13.0% -54.9% -7.2% 31.15%
2017 8.4% -26.1% 76.9% 47.46%
2016 41.9% 24.1% 212.6% 61.02%

Total Return Ranking - Trailing

Period FSAGX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.7% -15.4% 25.3% 69.57%
1 Yr 20.2% 4.3% 97.4% 69.12%
3 Yr 12.1%* -2.1% 23.5% 73.53%
5 Yr 17.0%* 14.8% 27.6% 76.12%
10 Yr -3.7%* -11.6% 0.8% 61.02%

* Annualized

Total Return Ranking - Calendar

Period FSAGX Return Category Return Low Category Return High Rank in Category (%)
2020 21.1% 10.6% 63.2% 82.35%
2019 34.9% -1.0% 54.7% 76.56%
2018 -13.0% -54.9% -7.2% 31.15%
2017 8.6% -26.1% 76.9% 55.93%
2016 47.3% 26.0% 137.3% 69.49%

NAV & Total Return History


FSAGX - Holdings

Concentration Analysis

FSAGX Category Low Category High FSAGX % Rank
Net Assets 2.01 B 1.96 M 15.4 B 24.64%
Number of Holdings 49 25 231 62.32%
Net Assets in Top 10 1.2 B 513 K 9.15 B 15.94%
Weighting of Top 10 56.13% 26.2% 74.8% 24.64%

Top 10 Holdings

  1. Newmont Corp 11.91%
  2. Barrick Gold Corp 9.86%
  3. Franco-Nevada Corp 7.62%
  4. Wheaton Precious Metals Corp 5.86%
  5. Agnico Eagle Mines Ltd 5.76%
  6. Gold Fields Ltd 4.32%
  7. Gold Fields Ltd 4.32%
  8. Gold Fields Ltd 4.32%
  9. Gold Fields Ltd 4.32%
  10. Gold Fields Ltd 4.32%

Asset Allocation

Weighting Return Low Return High FSAGX % Rank
Stocks
98.11% 63.19% 100.05% 56.52%
Cash
1.27% -0.05% 11.84% 42.03%
Other
0.62% -3.45% 24.97% 31.88%
Preferred Stocks
0.00% 0.00% 0.00% 13.04%
Convertible Bonds
0.00% 0.00% 0.22% 18.84%
Bonds
0.00% 0.00% 0.81% 26.09%

Stock Sector Breakdown

Weighting Return Low Return High FSAGX % Rank
Basic Materials
100.00% 96.53% 100.00% 11.59%
Utilities
0.00% 0.00% 0.00% 13.04%
Technology
0.00% 0.00% 2.86% 15.94%
Real Estate
0.00% 0.00% 0.12% 14.49%
Industrials
0.00% 0.00% 3.47% 20.29%
Healthcare
0.00% 0.00% 0.00% 13.04%
Financial Services
0.00% 0.00% 0.25% 14.49%
Energy
0.00% 0.00% 0.00% 13.04%
Communication Services
0.00% 0.00% 0.00% 13.04%
Consumer Defense
0.00% 0.00% 0.00% 13.04%
Consumer Cyclical
0.00% 0.00% 2.33% 14.49%

Stock Geographic Breakdown

Weighting Return Low Return High FSAGX % Rank
Non US
82.01% 46.53% 97.40% 72.46%
US
16.10% 2.52% 21.60% 31.88%

FSAGX - Expenses

Operational Fees

FSAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.39% 4.32% 70.59%
Management Fee 0.54% 0.35% 1.00% 23.19%
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 56.00% 0.00% 277.00% 82.35%

FSAGX - Distributions

Dividend Yield Analysis

FSAGX Category Low Category High FSAGX % Rank
Dividend Yield 0.00% 0.00% 9.96% 20.29%

Dividend Distribution Analysis

FSAGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FSAGX Category Low Category High FSAGX % Rank
Net Income Ratio 0.29% -2.41% 4.03% 23.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSAGX - Fund Manager Analysis

Managers

Steven Calhoun


Start Date

Tenure

Tenure Rank

Sep 29, 2018

2.34

2.3%

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
0.08 33.01 9.29 4.92