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Trending ETFs

Gold Portfolio

mutual fund
FSAGX
Payout Change
Pending
Price as of:
$27.09 -0.52 -1.88%
primary theme
Precious Metals Industry Equity
FSAGX (Mutual Fund)

Gold Portfolio

Payout Change
Pending
Price as of:
$27.09 -0.52 -1.88%
primary theme
Precious Metals Industry Equity
FSAGX (Mutual Fund)

Gold Portfolio

Payout Change
Pending
Price as of:
$27.09 -0.52 -1.88%
primary theme
Precious Metals Industry Equity

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gold Portfolio

FSAGX | Fund

$27.09

$1.06 B

0.32%

$0.09

0.70%

Vitals

YTD Return

22.5%

1 yr return

29.3%

3 Yr Avg Return

2.9%

5 Yr Avg Return

5.8%

Net Assets

$1.06 B

Holdings in Top 10

77.8%

52 WEEK LOW AND HIGH

$27.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gold Portfolio

FSAGX | Fund

$27.09

$1.06 B

0.32%

$0.09

0.70%

FSAGX - Profile

Distributions

  • YTD Total Return 22.5%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Gold Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Calhoun

Fund Description

Normally investing primarily in common stocks and in certain precious metals. Investing 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. Normally investing at least 80% of assets in securities of companies principally engaged in gold-related activities, and in gold bullion or coins. Investing up to 25% of assets in gold and other precious metals through a wholly-owned subsidiary organized under the laws of the Cayman Islands. Potentially investing 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) and companies that invest in other companies engaged in gold and other precious metal and mineral-related activities. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FSAGX - Performance

Return Ranking - Trailing

Period FSAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -28.9% 36.9% 41.54%
1 Yr 29.3% -22.8% 44.9% 35.38%
3 Yr 2.9%* -25.9% 11.6% 72.31%
5 Yr 5.8%* -0.7% 11.6% 79.69%
10 Yr 6.2%* -2.1% 10.8% 71.70%

* Annualized

Return Ranking - Calendar

Period FSAGX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.2% -19.2% 10.1% 86.15%
2022 -13.7% -32.9% -1.3% 47.69%
2021 -11.9% -51.0% 70.4% 56.92%
2020 21.1% 10.6% 63.4% 81.25%
2019 34.9% -1.0% 54.7% 74.14%

Total Return Ranking - Trailing

Period FSAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -28.9% 36.9% 41.54%
1 Yr 29.3% -22.8% 44.9% 35.38%
3 Yr 2.9%* -25.9% 11.6% 72.31%
5 Yr 5.8%* -0.7% 11.6% 79.69%
10 Yr 6.2%* -2.1% 10.8% 71.70%

* Annualized

Total Return Ranking - Calendar

Period FSAGX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.4% -19.2% 12.3% 86.15%
2022 -13.5% -32.9% 2.7% 58.46%
2021 -10.4% -23.6% 80.2% 61.54%
2020 26.8% 10.6% 70.6% 62.50%
2019 35.7% 0.7% 58.5% 82.76%

NAV & Total Return History


FSAGX - Holdings

Concentration Analysis

FSAGX Category Low Category High FSAGX % Rank
Net Assets 1.06 B 12.9 M 13.7 B 21.54%
Number of Holdings 65 22 268 26.15%
Net Assets in Top 10 1.16 B 11.1 M 9.64 B 10.77%
Weighting of Top 10 77.75% 31.4% 87.4% 3.08%

Top 10 Holdings

  1. AGNICO EAGLE MINES LTD 14.79%
  2. Fidelity Securities Lending Cash Central Fund 13.81%
  3. NEWMONT CORP 11.54%
  4. WHEATON PRECIOUS METALS CORP 10.31%
  5. FRANCO-NEVADA CORP 9.28%
  6. BARRICK GOLD CORP 5.07%
  7. ALAMOS GOLD INC A 4.11%
  8. NORTHERN STAR RESOURCES LTD 3.85%
  9. OSISKO GOLD ROYALTIES LTD 2.68%
  10. ANGLOGOLD ASHANTI PLC 2.32%

Asset Allocation

Weighting Return Low Return High FSAGX % Rank
Stocks
98.84% 79.45% 119.48% 43.08%
Cash
13.94% 0.00% 13.94% 1.54%
Other
0.94% -1.52% 17.99% 10.77%
Preferred Stocks
0.00% 0.00% 0.71% 3.08%
Convertible Bonds
0.00% 0.00% 0.00% 1.54%
Bonds
0.00% 0.00% 3.33% 7.69%

Stock Sector Breakdown

Weighting Return Low Return High FSAGX % Rank
Basic Materials
100.00% 93.10% 100.00% 1.54%
Utilities
0.00% 0.00% 0.02% 7.69%
Technology
0.00% 0.00% 0.19% 4.62%
Real Estate
0.00% 0.00% 0.00% 1.54%
Industrials
0.00% 0.00% 4.56% 13.85%
Healthcare
0.00% 0.00% 0.00% 1.54%
Financial Services
0.00% 0.00% 0.14% 4.62%
Energy
0.00% 0.00% 2.88% 15.38%
Communication Services
0.00% 0.00% 0.00% 1.54%
Consumer Defense
0.00% 0.00% 0.00% 1.54%
Consumer Cyclical
0.00% 0.00% 2.75% 4.62%

Stock Geographic Breakdown

Weighting Return Low Return High FSAGX % Rank
Non US
82.38% 0.00% 90.88% 6.15%
US
16.47% 4.58% 93.04% 81.54%

FSAGX - Expenses

Operational Fees

FSAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.39% 5.11% 72.31%
Management Fee 0.68% 0.35% 1.00% 49.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

FSAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FSAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 87.50%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 1.00% 114.00% 58.73%

FSAGX - Distributions

Dividend Yield Analysis

FSAGX Category Low Category High FSAGX % Rank
Dividend Yield 0.32% 0.00% 4.36% 53.85%

Dividend Distribution Analysis

FSAGX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

FSAGX Category Low Category High FSAGX % Rank
Net Income Ratio 1.33% -18.00% 5.11% 10.77%

Capital Gain Distribution Analysis

FSAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

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FSAGX - Fund Manager Analysis

Managers

Steven Calhoun


Start Date

Tenure

Tenure Rank

Sep 29, 2018

3.67

3.7%

Calhoun is a portfolio manager with Fidelity Investments. He joined Fidelity's equity research department in 1994 as a research analyst and manager, following a variety of industries. Calhoun served as director of associate research from 1997 to 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.25 34.34 11.89 3.67