Fidelity® Select Gold Portfolio (FSAGX)

18.79
Net Asset Value
+0.27%
1 Day
-9.53%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
0.86%
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-0.95% 3 years+10.63%
3 months-5.77% 5 years-0.71%
1 year-6.56% Since inception+4.48%
Data through --

Peer Comparisonvs. Equity precious metals

 FSAGXCategory
Performance 5-yr return-0.71%-0.02%
Expense ratio0.86%1.39%
Risk 5 year sharpe ratio0.180.16
Net assets$1.3B$550.0M
Average market cap$4.0B$3.8B
Average P/E24.419.6
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 / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

International stock80.42%
U.S. stock12.25%
Fixed income6.85%
Cash0.49%
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
NEM Newmont Mining Corp8.86%
GOLD Randgold Resources Ltd6.78%
-- 6.53%
-- 6.12%
-- 6.04%
-- 5.63%
-- 4.85%
-- 3.70%
-- 2.74%
-- 2.71%