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Fidelity Select Advisor® Gold Fund I Class (FGDIX)

16.05
Net Asset Value
+3.15%
1 Day
+18.80%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
0.90%
Expense Ratio
Above 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+16.39% 3 years-22.56%
3 months+17.75% 5 years-19.18%
1 year-17.78% Since inception-7.02%
Data through --

Peer Comparisonvs. Equity precious metals

 FGDIXCategory
Performance 5-yr return-19.18%-23.88%
Expense ratio0.90%1.50%
Risk 5 year sharpe ratio-0.55-0.60
Net assets$870.8M$386.0M
Average market cap$2.6B$2.4B
Average P/E--20.3
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureJoe Wickwire / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

International stock90.69%
U.S. stock8.44%
Cash0.87%
Fixed income0.00%
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 Ltd8.12%
-- 6.85%
-- 6.76%
-- 6.50%
-- 5.73%
-- 5.44%
-- 5.15%
NEM Newmont Mining Corp4.82%
-- 3.68%
-- 3.51%

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