| Ticker: | FSAGX |
| Manager: | Joe Wickwire |
| Manager Since: | 08/07 |
| NAV (05/23/2013): | 22.47 |
| Objective: | Equity - Sector Prec Metals |
| Peer: | PM LG |
| Net Assets ($mil): | 1506.01 |
| Inception: | 12/16/1985 |
FSAGX : Description
Fidelity Select Gold Portfolio was incepted in December 1985 and is managed by the Fidelity Group. The objective of this precious metal fund is to seek capital appreciation. The fund normally invests at least 80% of assets in common stocks of companies principally engaged in gold-related activities, and in gold bullion or coins. The management also invests in other precious metals, instruments whose value is linked to the price of precious metals, and securities of companies that manufacture and distribute precious metal and minerals products (such as jewelry, watches, and metal foil and leaf). The fund invests in domestic and foreign issuers. The fund offers dividends and capital gains in April and December.
FSAGX : Composition - 05/13
| Stocks | 95.46% |
| Foreign Stocks | 72.42% |
| Cash | 16.38% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -11.84% |
| Foreign Hedged | 0.00% |
FSAGX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 11.03% |
| Foreign Stock | 0.00% |
| Emerging Market | 7.35% |
| Precious Metals | 78.76% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
FSAGX : Risk Analysis
| Beta v. S&P 500 | 0.11 |
| Beta v. EAFE | 0.21 |
| Beta v. Barclays Agg Bond | 0.82 |
| Alpha 3 Yr | -15.42 |
| Alpha 5 Yr | -2.64 |
| R-Sq 3 Yr | 0.03 |
| R-Sq 5 Yr | 0.10 |
| Std Dev 3 Yr | 27.73 |
| Std Dev 5 Yr | 38.94 |
| Sharpe 3 Yr | -0.43 |
| Sharpe 5 Yr | 0.04 |
FSAGX : Fees
| Expense Ratio | 0.93 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 0.75 |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.56 |
FSAGX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 0 |
FSAGX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 29.83 | 26.91 | 33.24 | 36.50 | 39.88 | 31.58 | 42.83 | 53.11 | 42.23 | 36.98 | 22.47 |
| Total Return (%) | 32.06 | -9.78 | 40.69 | 25.43 | 24.93 | -20.49 | 37.99 | 35.25 | -16.34 | -12.43 | -32.69 |
| Annual Dividend Yield (%) | 4.59 | 0.00 | 0.05 | 0.04 | 8.45 | 0.51 | 1.72 | 8.48 | 4.57 | 0.00 | 0.00 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 33.74 | -206.62 | 358.07 | 96.34 | 194.37 | 165.16 | 115.76 | 201.87 | -184.43 | -284.25 | -454.36 |
| Rel Performance-Obj.Ret.(%) | -250.47 | -33.72 | 82.16 | -59.28 | 0.40 | 84.12 | -112.92 | -20.87 | 29.28 | -41.45 | -48.22 |
| Ret.Quintile vs Obj(1 is best) | 5 | 4 | 1 | 4 | 2 | 1 | 5 | 4 | 2 | 5 | 4 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 847 | 690 | 1,044 | 1,537 | 1,715 | 1,689 | 2,999 | 4,591 | 3,544 | 2,939 | 1,506 |
| Annual Turnover (%) | 44.00 | 41.00 | 79.00 | 108.00 | 85.00 | 55.00 | 42.00 | 46.00 | 35.00 | 22.00 | 18.00 |
| Annual Dividend Paid ($) | 1.42 | 0.00 | 0.02 | 0.02 | 3.62 | 0.17 | 0.76 | 4.67 | 2.02 | 0.00 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 3.84 | 5.10 | 1.58 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 |
FSAGX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | -18.84% | -27.15% | -40.54% | -32.69% | -34.84% | -15.20% | -5.58% | 8.46% | 7.09% | 5.47% |
| Ret. Percentile vs. Obj. (1 is best) | 73 | 61 | 61 | 60 | 70 | 63 | 52 | 80 | 79 | 61 |
FSAGX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 52.37 |
| Average Price/Book | 4.75 |
| Average EPS Growth | 0.45 |
| Average Market Value | 20,117.00 |
FSAGX : Stock Sector Breakout - 05/13
FSAGX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| GOLDCORP | 11.25 | 10,092,300 |
| BARRICK GOLD CORP | 10.82 | 10,902,019 |
| NEWMONT MINING CORP | 7.63 | 5,665,350 |
| NEWCREST MINING LIMITED | 7.25 | 9,474,792 |
| RANDGOLD RESOURCES LTD | 3.61 | 1,175,267 |
| ANGLOGOLD ASHANTI SPON ADR | 4.24 | 4,791,552 |
| KINROSS GOLD CORP | 4.20 | 14,498,891 |
| ELDORADO GOLD CORP | 3.89 | 9,426,708 |
| YAMANA GOLD INC | 5.00 | 9,286,400 |