Fidelity® Select Gold Portfolio (FSAGX)

17.86
Net Asset Value
-1.38%
1 Day
+8.64%
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-6.65% 3 years-26.41%
3 months+6.78% 5 years-13.31%
1 year-19.19% Since inception+4.91%
Data through --

Peer Comparisonvs. Equity precious metals

 FSAGXCategory
Performance 5-yr return-13.31%-14.02%
Expense ratio0.94%1.44%
Risk 5 year sharpe ratio-0.18-0.16
Net assets$1.2B$547.8M
Average market cap$3.1B$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 stock82.95%
U.S. stock12.58%
Fixed income4.56%
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
-- 8.56%
GOLD Randgold Resources Ltd6.98%
-- 6.60%
-- 5.87%
-- 5.42%
-- 4.91%
-- 4.80%
-- 4.56%
RGLD Royal Gold Inc3.82%
-- 3.75%

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