Nasdaq - Delayed Quote USD

Fidelity Select Gold (FSAGX)

33.72
+0.01
+(0.03%)
At close: 8:04:17 PM EDT

Top 10 Holdings (68.22% of Total Assets)

SymbolCompany% Assets
Agnico Eagle Mines Limited 15.72%
Franco-Nevada Corporation 11.75%
Wheaton Precious Metals Corp. 9.78%
Newmont Corporation 8.00%
Alamos Gold Inc. 4.90%
OR Royalties Inc. 4.38%
Barrick Gold Corporation 3.85%
Orla Mining Ltd. 3.57%
Northern Star Resources Limited 3.33%
Torex Gold Resources Inc. 2.95%
Get Quotes for Top Holdings

Sector Weightings

SectorFSAGX
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.80%
Stocks 97.30%
Bonds 0.00%
Others 0.90%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FSAGX Category Average
Price/Earnings 0.04 15.74
Price/Book 0.38 1.93
Price/Sales 0.2 2.12
Price/Cashflow 0.08 7.58
Median Market Cap 14,123.38 4,632.88
3 Year Earnings Growth 9.69 25.39

Bond Holdings

Performance & Risk

YTD Return 37.14%
5y Average Return 4.09%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family Fidelity Investments
Net Assets 2.24B
YTD Return 46.42%
Yield 2.35%
Morningstar Rating
Inception Date Dec 12, 2006

Fund Summary

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.

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