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Fidelity Select Gold Pt: (MF: FSAGX)

(MF) As of Apr 22, 2014 06:05 PM ET

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$20.69 USD

+0.21 (1.03%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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
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General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 14.41
Objective* Equity - Sector Prec Metals
Peer* PM LG

*Key

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 Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD -56.12
Net Assets (Mil $) 3/31/2014 1,167.01
%Turnover 3/31/2014 18.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 61.38
Intermediate Bond 10.58
Foreign Bond 0.00
High Yield Bond 26.45

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Industrial Cyclical 49.50
Other 38.65
Retail Trade 9.01
Energy 2.30
Finance 0.42
Services 0.11
Non-Durable 0.01

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
GOLDCORP 9.42 113.68
BARRICK GOLD CORP 7.63 92.00
RANDGOLD RESOURCES LTD 5.32 64.20
YAMANA GOLD INC 4.82 58.15
ELDORADO GOLD CORP LTD 4.26 51.38
KINROSS GOLD 3.97 47.94
NEWCREST MINING LTD 3.88 46.75
NEW GOLD INC 3.73 45.00
FRANCO NEVADA CORP 3.69 44.53

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues 100
Avg. P/E 49.36
Avg. P/Book 4.80
Avg. EPS Growth 9.68
Avg. Market Value (Mil $) 9,311

Risk

3 Year 5 Year 10 Year
Beta 0.49 0.54 0.64
Alpha -27.06 -11.75 2.18
R Squared 0.04 0.05 0.07
Std. Dev. 31.74 33.74 35.40
Sharpe -0.68 -0.05 3.00