Fidelity Select Advisor® Gold Fund Institutional Class (FGDIX)

16.79
Net Asset Value
-1.06%
1 Day
+2.13%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
0.87%
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-9.24% 3 years-25.69%
3 months+3.64% 5 years-13.99%
1 year-18.93% Since inception-4.59%
Data through --

Peer Comparisonvs. Equity precious metals

 FGDIXCategory
Performance 5-yr return-13.99%-14.02%
Expense ratio0.87%1.44%
Risk 5 year sharpe ratio-0.24-0.24
Net assets$1.1B$538.4M
Average market cap$3.8B$3.6B
Average P/E----
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureJoe Wickwire / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

International stock80.06%
U.S. stock12.96%
Fixed income4.12%
Cash2.86%
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
-- 9.12%
GOLD Randgold Resources Ltd7.25%
-- 6.34%
-- 5.87%
-- 5.46%
-- 5.05%
-- 4.12%
-- 3.66%
NEM Newmont Mining Corp3.64%
-- 3.55%

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