FSAGX: Fidelity® Select Gold

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FSAGX Fidelity® Select Gold


Profile

FSAGX - Profile

Vitals

  • YTD Return 49.9%
  • 3 Yr Annualized Return 22.1%
  • 5 Yr Annualized Return 22.7%
  • Net Assets $2.29 B
  • Holdings in Top 10 68.4%

52 WEEK LOW AND HIGH

$36.54
$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 $2,500

Fund Classification


Distributions

  • YTD Total Return 49.9%
  • 3 Yr Annualized Total Return 22.1%
  • 5 Yr Annualized Total Return 23.7%
  • 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.


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Categories

Performance

FSAGX - Performance

Return Ranking - Trailing

Period FSAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 49.9% -31.3% 63.4% 16.51%
1 Yr 54.4% -28.8% 67.1% 28.44%
3 Yr 22.1%* -26.2% 110.2% 21.57%
5 Yr 22.7%* -17.1% 70.3% 20.65%
10 Yr -2.4%* -14.1% 8.0% 32.86%

* Annualized

Return Ranking - Calendar

Period FSAGX Return Category Return Low Category Return High Rank in Category (%)
2019 34.9% -25.1% 52.1% 33.33%
2018 -13.0% -46.3% -1.6% 12.87%
2017 8.4% -39.4% 19.1% 45.36%
2016 41.9% 3.4% 50.2% 20.43%
2015 -17.9% -31.0% 0.0% 18.48%

Total Return Ranking - Trailing

Period FSAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 49.9% -31.3% 63.4% 16.51%
1 Yr 54.4% -28.8% 67.1% 28.44%
3 Yr 22.1%* -26.2% 110.2% 24.51%
5 Yr 23.7%* -16.1% 70.3% 25.00%
10 Yr -0.7%* -14.1% 9.3% 40.00%

* Annualized

Total Return Ranking - Calendar

Period FSAGX Return Category Return Low Category Return High Rank in Category (%)
2019 34.9% -25.1% 52.1% 33.33%
2018 -13.0% -46.3% -1.6% 15.84%
2017 8.6% -9.5% 22.7% 46.39%
2016 47.3% 4.1% 73.0% 32.26%
2015 -17.9% -31.0% 0.6% 21.74%

NAV & Total Return History


Holdings

FSAGX - Holdings

Concentration Analysis

FSAGX Category Low Category High FSAGX % Rank
Net Assets 2.29 B 5.67 M 2.29 B 2.73%
Number of Holdings 35 21 305 83.64%
Net Assets in Top 10 1.56 B 3.5 M 1.56 B 2.73%
Weighting of Top 10 68.37% 16.6% 76.4% 6.36%

Top 10 Holdings

  1. Newmont Corp 15.36%
  2. Barrick Gold Corp 14.72%
  3. Franco-Nevada Corp 8.62%
  4. Wheaton Precious Metals Corp 7.70%
  5. Agnico Eagle Mines Ltd 4.62%
  6. Anglogold Ashanti Ltd 4.47%
  7. Gold Fields Ltd 3.72%
  8. Yamana Gold Inc 3.33%
  9. Northern Star Resources Ltd 3.03%
  10. SSR Mining Inc 2.80%

Asset Allocation

Weighting Return Low Return High FSAGX % Rank
Stocks
98.84% 59.98% 100.02% 26.36%
Cash
0.61% -0.02% 30.90% 81.82%
Other
0.54% -0.28% 22.17% 25.45%
Preferred Stocks
0.00% 0.00% 0.00% 40.00%
Convertible Bonds
0.00% 0.00% 2.16% 46.36%
Bonds
0.00% 0.00% 11.66% 48.18%

Stock Sector Breakdown

Weighting Return Low Return High FSAGX % Rank
Basic Materials
100.00% 0.00% 100.00% 13.64%
Utilities
0.00% 0.00% 35.65% 52.73%
Technology
0.00% 0.00% 21.43% 60.00%
Real Estate
0.00% 0.00% 5.95% 45.45%
Industrials
0.00% 0.00% 69.45% 63.64%
Healthcare
0.00% 0.00% 17.20% 46.36%
Financial Services
0.00% 0.00% 21.81% 42.73%
Energy
0.00% 0.00% 72.63% 69.09%
Communication Services
0.00% 0.00% 5.53% 40.00%
Consumer Defense
0.00% 0.00% 10.68% 60.00%
Consumer Cyclical
0.00% 0.00% 27.48% 60.00%

Stock Geographic Breakdown

Weighting Return Low Return High FSAGX % Rank
Non US
82.61% 1.27% 91.05% 21.82%
US
16.23% 4.83% 98.71% 63.64%

Expenses

FSAGX - Expenses

Operational Fees

FSAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.47% 4.31% 92.73%
Management Fee 0.54% 0.00% 1.25% 12.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.15% 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 56.00% 8.00% 111.00% 87.74%

Distributions

FSAGX - Distributions

Dividend Yield Analysis

FSAGX Category Low Category High FSAGX % Rank
Dividend Yield 0.00% 0.00% 0.35% 44.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSAGX Category Low Category High FSAGX % Rank
Net Income Ratio 0.29% -1.89% 4.18% 59.09%

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

1.84

1.8%

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
0.25 32.51 9.89 1.84