Fidelity� Select Gold Portfolio

 (MUTF:FSAGX)   Watch this mutual fund  
Find more results for MUTF:FSAGX

Performance

Trailing returns

1 day   +1.88%
   
1 week   +1.59%
   
4 week
   
-4.01%  
3 month   +4.10%
   
YTD   +17.31%
   
1 year
   
-8.35%  
3 years*
   
-26.17%  
5 years*
   
-4.47%  
*annualized
Best 3 month return+55.14%  
Worst 3 month return-48.15%  

Morningstar statistics

Morningstar category: Equity Precious Metals
  Return Risk Rating
3 years Average Above Average
5 years Below Average Average
10 years Below Average Below Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.38B 
Front load-  
Deferred load-  
Expense ratio0.92%  
Management fee-  
Fund familyFidelity Investments 

Asset allocation

Cash1.14%  
Stocks93.94%  
Bonds0.00%  
Other4.92%  

Purchase information

Initial$2,500  
IRA Initial$200  
AIP Initial$2,500  
20.86-0.22(-1.04%)
Apr 24, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
Joe Wickwire (Started: Aug 31, 2007)
Advisor Company:
Fidelity SelectCo, LLC
Fund family reports on Morningstar »
Fidelity Investments, 483 Bay Street, Boston MA 02109, USA
1-800-387-8092 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -35.21 -29.11 -12.06 1.50
Beta* 0.23 0.56 0.59 0.81
Mean annual return -2.62 -1.99 -0.12 0.70
R-squared* 0.39 6.49 8.12 14.48
Standard deviation 40.83 31.74 33.74 35.36
Sharpe ratio -0.77 -0.76 -0.05 0.19
* Against standard index

Top 10 holdings

Security Net Assets  
Gold Bullion 10.08%  
Goldcorp, Inc. (GG) 9.14%  
Barrick Gold Corporation (ABX) 6.41%  
Randgold Resources Ltd ADR (GOLD) 5.22%  
Silver Bullion (1 Oz = 1 Shr) 4.92%  
Newcrest Mining Limited (NCMGF) 4.61%  
Yamana Gold Inc (AUY) 4.43%  
Franco-Nevada Corp (FNV) 4.10%  
Eldorado Gold Corp (EGO) 3.88%  
Anglogold Ashanti Ltd ADR (AU) 3.66%