Fidelity Select Advisor® Gold Fund Class A (FGDAX)

15.87
Net Asset Value
+0.63%
1 Day
-21.63%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
5.75
Sales Expenses
1.18%
Expense Ratio
Below 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-1.31% 3 years+6.30%
3 months-14.31% 5 years-4.77%
1 year-23.11% Since inception-4.32%
Data through --

Peer Comparisonvs. Equity precious metals

 FGDAXCategory
Performance 5-yr return-4.77%-0.02%
Expense ratio1.18%1.39%
Risk 5 year sharpe ratio-0.05-0.03
Net assets$1.1B$457.4M
Average market cap$3.9B$3.3B
Average P/E26.017.7
Portfolio turnover13%13%

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 / 11 Years
Minimal initial investment$0.00
Minimum IRA investment$500.00

Holdings

International stock79.61%
U.S. stock12.83%
Fixed income6.88%
Cash0.69%
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
NEM Newmont Mining Corp10.28%
GOLD Randgold Resources Ltd6.72%
-- 5.95%
-- 5.82%
-- 5.65%
-- 5.60%
-- 5.23%
-- 3.50%
-- 2.82%
-- 2.64%