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Fidelity Select Advisor® Gold Fund Class A (FGDAX)

19.98
Net Asset Value
-0.84%
1 Day
+6.67%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
5.75
Sales Expenses
1.19%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. 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.

Performance

1 month+0.05% 3 years-2.96%
3 months-5.03% 5 years-9.99%
1 year-15.71% Since inception-2.69%
Data through --

Peer Comparisonvs. Equity precious metals

 FGDAXCategory
Performance 5-yr return-9.99%-11.74%
Expense ratio1.19%1.44%
Risk 5 year sharpe ratio-0.10-0.08
Net assets$1.5B$619.7M
Average market cap$4.2B$3.7B
Average P/E27.723.5
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureJoe Wickwire / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

International stock82.85%
U.S. stock11.58%
Fixed income5.17%
Cash0.39%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 99.98%
Energy 0.02%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
GOLD Randgold Resources Ltd8.07%
NEM Newmont Mining Corp7.52%
-- 6.82%
-- 6.01%
-- 4.98%
-- 4.85%
-- 4.24%
-- 4.18%
RGLD Royal Gold Inc3.58%
-- 2.93%