Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Fidelity Select Advisor® Gold Fund Class I (FGDIX)

19.78
Net Asset Value
-1.69%
1 Day
+3.24%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
0.92%
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-8.06% 3 years-1.10%
3 months-6.41% 5 years-11.71%
1 year-4.47% Since inception-2.12%
Data through --

Peer Comparisonvs. Equity precious metals

 FGDIXCategory
Performance 5-yr return-11.71%-11.74%
Expense ratio0.92%1.46%
Risk 5 year sharpe ratio-0.14-0.14
Net assets$1.5B$639.6M
Average market cap$4.5B$2.7B
Average P/E--25.0
Portfolio turnover20%20%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 stock83.03%
U.S. stock9.83%
Fixed income5.66%
Cash1.49%
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 Ltd8.10%
-- 7.56%
NEM Newmont Mining Corp6.79%
-- 5.93%
-- 5.62%
-- 5.22%
-- 4.50%
-- 3.92%
-- 3.75%
-- 3.30%