FSAGX: Fidelity® Select Gold

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FSAGX Fidelity® Select Gold


Profile

FSAGX - Profile

Vitals

  • YTD Return -0.8%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $1.79 B
  • Holdings in Top 10 67.6%

52 WEEK LOW AND HIGH

$24.18
$17.38
$25.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

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

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.18%
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 Fidelity Select Gold Portfolio (FSAGX) is an actively managed fund that focuses on the precious metals sector. The fund primarily holds stocks of companies that mine, explore and process gold. However, it can and does also hold firms that produce silver, platinum and other precious metals. Given its sector focus, FSAGX can hold both U.S. and international stocks. The fund’s managers screen for various value metrics when building FSAGX’s portfolio. Expenses for the fund are on the low side when compared to the sector average.

With such a narrow mandate, FSAGX should be used as a side bet by investors. The fund is internally managed by Fidelity.


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Categories

Performance

FSAGX - Performance

Return Ranking - Trailing

Period FSAGX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -9.4% 3.8% 31.90%
1 Yr 35.5% -37.6% 52.4% 28.95%
3 Yr 8.6%* -29.8% 14.3% 32.71%
5 Yr 9.1%* -17.7% 11.3% 28.43%
10 Yr -3.8%* -12.0% 8.2% 73.42%

* Annualized

Return Ranking - Calendar

Period FSAGX Return Category Return Low Category Return High Rank in Category (%)
2019 34.9% -25.1% 52.1% 32.14%
2018 -13.0% -46.3% -1.6% 12.96%
2017 8.4% -39.4% 19.1% 44.66%
2016 41.9% 3.4% 50.2% 18.18%
2015 -17.9% -31.0% 0.0% 17.35%

Total Return Ranking - Trailing

Period FSAGX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -9.4% 3.8% 31.90%
1 Yr 35.5% -37.6% 52.4% 28.07%
3 Yr 8.6%* -29.8% 14.3% 31.78%
5 Yr 9.1%* -13.0% 11.3% 33.33%
10 Yr -3.8%* -12.0% 9.5% 73.42%

* Annualized

Total Return Ranking - Calendar

Period FSAGX Return Category Return Low Category Return High Rank in Category (%)
2019 34.9% -25.1% 52.1% 32.14%
2018 -13.0% -46.3% -1.6% 15.74%
2017 8.6% -9.5% 22.7% 45.63%
2016 47.3% 4.1% 73.0% 30.30%
2015 -17.9% -31.0% 0.6% 20.41%

NAV & Total Return History


Holdings

FSAGX - Holdings

Concentration Analysis

FSAGX Category Low Category High FSAGX % Rank
Net Assets 1.79 B 10.1 M 1.79 B 2.59%
Number of Holdings 35 21 328 85.34%
Net Assets in Top 10 1.1 B 3.44 M 1.1 B 2.59%
Weighting of Top 10 67.64% 14.3% 72.8% 12.07%

Top 10 Holdings

  1. Newmont Goldcorp Corp 13.47%
  2. Barrick Gold Corp 13.13%
  3. Franco-Nevada Corp 8.75%
  4. Agnico Eagle Mines Ltd 6.94%
  5. Newcrest Mining Ltd 6.67%
  6. Anglogold Ashanti Ltd 4.42%
  7. Kirkland Lake Gold Ltd 4.40%
  8. Royal Gold Inc 4.16%
  9. Northern Star Resources Ltd 2.99%
  10. Gold Fields Ltd 2.71%

Asset Allocation

Weighting Return Low Return High FSAGX % Rank
Stocks
98.76% 65.27% 100.45% 48.28%
Other
0.63% -1.03% 22.46% 15.52%
Cash
0.60% -1.13% 25.13% 65.52%
Preferred Stocks
0.00% 0.00% 0.00% 21.55%
Convertible Bonds
0.00% 0.00% 0.59% 27.59%
Bonds
0.00% 0.00% 9.59% 33.62%

Stock Sector Breakdown

Weighting Return Low Return High FSAGX % Rank
Basic Materials
100.00% 0.32% 100.00% 6.90%
Utilities
0.00% 0.00% 33.88% 42.24%
Technology
0.00% 0.00% 21.03% 50.86%
Real Estate
0.00% 0.00% 1.03% 30.17%
Industrials
0.00% 0.00% 50.48% 64.66%
Healthcare
0.00% 0.00% 31.36% 37.07%
Financial Services
0.00% 0.00% 7.43% 25.86%
Energy
0.00% 0.00% 77.76% 64.66%
Communication Services
0.00% 0.00% 3.26% 25.00%
Consumer Defense
0.00% 0.00% 10.61% 38.79%
Consumer Cyclical
0.00% 0.00% 16.24% 50.86%

Stock Geographic Breakdown

Weighting Return Low Return High FSAGX % Rank
Non US
81.13% 2.00% 94.42% 31.90%
US
17.63% 3.11% 96.90% 60.34%

Expenses

FSAGX - Expenses

Operational Fees

FSAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.47% 3.33% 87.07%
Management Fee 0.54% 0.00% 1.25% 12.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

FSAGX 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

FSAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 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 37.00% 6.00% 504.00% 58.62%

Distributions

FSAGX - Distributions

Dividend Yield Analysis

FSAGX Category Low Category High FSAGX % Rank
Dividend Yield 0.00% 0.00% 3.62% 30.17%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSAGX Category Low Category High FSAGX % Rank
Net Income Ratio 0.18% -2.27% 3.32% 61.21%

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 +

Fund Manager Analysis

FSAGX - Fund Manager Analysis

Managers

Steven Calhoun


Start Date

Tenure

Tenure Rank

Sep 29, 2018

1.25

1.3%

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
0.17 31.93 9.12 9.25