Fidelity Select Gold Pt: (MF: FSAGX)
NAV
$21.79
NAV Day Change
-0.73 (-3.24%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | -32.69 |
| Objective* | Equity - Sector Prec Metals |
| Peer* | PM LG |
Portfolio Statistics
| %Unrealized Gain YTD | -9.73 |
| Net Assets (Mil $) 04/30/2013 | 1,506.01 |
| %Turnover 04/30/2013 | 18.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.56 |
| Redemption Fee | 0.75 |
| Expense Ratio | 0.93 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 11.03 |
| Foreign Stock | 0.00 |
| Emerging Market | 7.35 |
| Precious Metal | 78.76 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 95.46 |
| Cash | 16.38 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 72.42 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -11.84 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Industrial Cyclical | 62.30 |
| Other | 29.12 |
| Retail Trade | 6.42 |
| Energy | 1.34 |
| Technology | 0.43 |
| Finance | 0.34 |
| Non-Durable | 0.05 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| GOLDCORP | 11.25 | 393.29 |
| BARRICK GOLD CORP | 10.82 | 378.53 |
| NEWMONT MINING CORP | 7.63 | 266.78 |
| NEWCREST MINING LIMITED | 7.25 | 253.62 |
| YAMANA GOLD INC | 5.00 | 175.01 |
| ANGLOGOLD ASHANTI SPON AD | 4.24 | 148.39 |
| KINROSS GOLD CORP | 4.20 | 146.84 |
| ELDORADO GOLD CORP | 3.89 | 136.18 |
| RANDGOLD RESOURCES LTD | 3.61 | 126.18 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund 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.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 121 |
| Avg. P/E | 52.37 |
| Avg. P/Book | 4.75 |
| Avg. EPS Growth | .45 |
| Avg. Market Value (Mil $) | 20,117 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.30 | 0.64 | 0.69 |
| Alpha | -15.42 | -2.64 | 7.40 |
| R Squared | 0.03 | 0.10 | 0.09 |
| Std. Dev. | 27.73 | 38.94 | 34.29 |
| Sharpe | -0.43 | 0.04 | 2.00 |
Shareholder Information
| Manager | Joe Wickwire |
| Since | 08/07 |
| Manager Rating | -5.00 |
| Inception Date | 12/16/1985 |
| Shareholders | NA |
| Dividends Paid | I |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $200 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for FSAGX
Zacks Blog: Zacks#1 Ranked Fidelity Mutual Funds
Jun 18, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Jun 13, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
May 20, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Apr 29, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Apr 03, 2013
Zacks News for FSAGX
ETFs for a Gold Standard - TheStreet.com
Nov 9, 2010
Gold Miner ETFs Face Regulatory Scrutiny - TheStreet.com
Sep 16, 2010
How to Play the Gold ETFs - TheStreet.com
Jul 27, 2010
Guide to Precious Metals: Miners and Mutual Funds - TheStreet.com
May 27, 2010
Dion`s Top Three Gold Fund Plays - TheStreet.com
Mar 15, 2010
Fidelity Manager Picks Gold Miners Over Gold - TheStreet.com
Feb 11, 2010
Miners Drive Global Commodity Stock Fund - TheStreet.com
Jan 7, 2010
