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Fidelity Select Gold Pt: (MF: FSAGX)

(MF) As of Sep 30, 2014 06:05 PM ET

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$19.01 USD

-0.34 (-1.76%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Aug 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 30.16
Objective Precious Metals - Equity
Peer PM LG

Zacks Premium Research for FSAGX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD -32.00
Net Assets (Mil $) 8/31/2014 1,250.21
%Turnover 8/31/2014 56.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.91
Emerging Market 0.00
Precious Metal 73.76
Intermediate Bond 19.68
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Industrial Cyclical 55.66
Other 32.88
Retail Trade 7.73
Energy 3.05
Finance 0.56
Services 0.12

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
GOLDCORP 8.96 108.99
RANDGOLD RESOURCES LTD 6.02 73.26
BARRICK GOLD CORP 5.44 66.17
NEWCREST MINING LTD 4.87 59.26
FRANCO NEVADA CORP 4.86 59.17
ELDORADO GOLD CORP LTD 4.17 50.72
ANGLOGOLD ASHANTI SPON AD 4.12 50.16
YAMANA GOLD INC 3.83 46.63
AGNICO EAGLE MINES LTD 3.73 45.39

Stock Holding % of Net Assets

As Of 5/31/2014
Total Issues 91
Avg. P/E 45.68
Avg. P/Book 4.65
Avg. EPS Growth 18.38
Avg. Market Value (Mil $) 9,332

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.51 0.64
Alpha -30.59 -9.43 4.55
R Squared 0.07 0.05 0.07
Std. Dev. 33.04 31.21 34.95
Sharpe -0.58 -0.05 3.00