Fidelity® Select Gold Portfolio (FSAGX)

18.41
Net Asset Value
-3.11%
1 Day
+2.45%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
0.94%
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-5.59% 3 years-25.51%
3 months-21.93% 5 years-13.30%
1 year-15.94% Since inception+4.93%
Data through --

Peer Comparisonvs. Equity precious metals

 FSAGXCategory
Performance 5-yr return-13.30%-10.39%
Expense ratio0.94%1.44%
Risk 5 year sharpe ratio-0.24-0.19
Net assets$1.1B$668.6M
Average market cap$4.4B$3.5B
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 stock81.96%
U.S. stock13.06%
Fixed income5.08%
Cash0.00%
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
-- Goldcorp Inc8.95%
-- Gold Bullion6.33%
GOLD Randgold Resources Ltd ADR5.57%
-- Eldorado Gold Corp5.10%
-- Silver Bullion (1 Oz = 1 Shr)5.08%
-- Barrick Gold Corp5.06%
-- Franco-Nevada Corp4.90%
-- Newcrest Mining Ltd4.78%
-- Agnico Eagle Mines Ltd4.66%
-- Yamana Gold Inc4.40%

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