Fidelity Select Advisor® Gold Fund Institutional Class (FGDIX)

18.82
Net Asset Value
-1.93%
1 Day
+14.48%
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+18.46% 3 years-25.97%
3 months+5.04% 5 years-10.98%
1 year-3.57% Since inception-6.07%
Data through --

Peer Comparisonvs. Equity precious metals

 FGDIXCategory
Performance 5-yr return-10.98%-14.02%
Expense ratio0.87%1.44%
Risk 5 year sharpe ratio-0.36-0.33
Net assets$976.8M$490.5M
Average market cap$3.2B$3.1B
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 stock81.95%
U.S. stock13.22%
Fixed income4.44%
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
-- Goldcorp Inc9.03%
-- Franco-Nevada Corp6.73%
GOLD Randgold Resources Ltd ADR6.58%
-- Newcrest Mining Ltd5.75%
-- Gold Bullion5.61%
-- Eldorado Gold Corp5.55%
-- Agnico Eagle Mines Ltd4.45%
-- Silver Bullion (1 Oz = 1 Shr)4.44%
-- Barrick Gold Corp4.30%
RGLD Royal Gold Inc3.86%

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