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Mutual Funds Weekly Roundup: August 2
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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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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
| 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 |
| FSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.50% | 2.00% | 87.50% |
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% |
| FSAGX | Category Low | Category High | FSAGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.62% | 30.17% |
| FSAGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| FSAGX | Category Low | Category High | FSAGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.18% | -2.27% | 3.32% | 61.21% |
| FSAGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Apr 16, 2007 | $0.179 |
| Apr 10, 2006 | $0.020 |
| Apr 11, 2005 | $0.020 |
| Dec 15, 2003 | $0.900 |
| Apr 07, 2003 | $0.520 |
| Dec 16, 2002 | $0.200 |
| Apr 08, 2002 | $0.160 |
| Dec 17, 2001 | $0.160 |
| Apr 09, 2001 | $0.060 |
| Dec 18, 2000 | $0.040 |
| Apr 10, 2000 | $0.030 |
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 31.93 | 9.12 | 9.25 |
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