Fidelity Select Gold Portfolio (FSAGX)
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.
Fund Info
| ISIN | US3163907807 |
|---|---|
| CUSIP | 316390780 |
| Issuer | Fidelity |
| Inception Date | Dec 15, 1985 |
| Category | Precious Metals |
| Min. Investment | $0 |
| Asset Class | Commodity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
FSAGX features an expense ratio of 0.76%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FSAGX vs. GFI, FSAGX vs. BHMG.L, FSAGX vs. FXAIX, FSAGX vs. IAUM, FSAGX vs. SPY, FSAGX vs. FSELX, FSAGX vs. AAAU, FSAGX vs. VOO, FSAGX vs. VGPMX, FSAGX vs. FTEC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Select Gold Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Select Gold Portfolio had a return of 16.05% year-to-date (YTD) and 27.81% in the last 12 months. Over the past 10 years, Fidelity Select Gold Portfolio had an annualized return of 5.10%, while the S&P 500 had an annualized return of 11.39%, indicating that Fidelity Select Gold Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.05% | 25.48% |
| 1 month | -9.93% | 2.14% |
| 6 months | 1.18% | 12.76% |
| 1 year | 27.81% | 33.14% |
| 5 years (annualized) | 4.86% | 13.96% |
| 10 years (annualized) | 5.10% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FSAGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.35% | -5.81% | 18.40% | 4.16% | 6.84% | -5.41% | 11.72% | 4.14% | 2.06% | 2.87% | 16.05% | ||
| 2023 | 11.36% | -12.44% | 14.44% | 1.93% | -9.45% | -2.91% | 4.16% | -5.72% | -9.21% | 1.26% | 9.47% | 0.80% | -0.37% |
| 2022 | -6.77% | 11.96% | 11.20% | -9.17% | -9.00% | -14.07% | -4.54% | -8.13% | -0.16% | 0.11% | 18.41% | 1.13% | -13.46% |
| 2021 | -4.98% | -11.12% | 3.81% | 7.46% | 15.10% | -12.12% | 2.81% | -6.36% | -9.93% | 6.89% | -0.84% | 2.27% | -10.44% |
| 2020 | 0.29% | -8.67% | -11.64% | 38.96% | 5.07% | 6.54% | 15.56% | -1.08% | -6.78% | -3.51% | -7.18% | 5.57% | 26.83% |
| 2019 | 6.36% | -0.78% | 0.58% | -6.57% | 4.18% | 16.12% | 2.86% | 10.54% | -9.86% | 2.93% | -3.59% | 10.88% | 35.30% |
| 2018 | 0.87% | -10.36% | 1.33% | 1.16% | -0.00% | -0.88% | -3.35% | -12.31% | -0.49% | 1.24% | -0.31% | 11.27% | -13.00% |
| 2017 | 13.31% | -3.18% | -0.00% | -3.85% | 0.59% | -0.39% | 2.12% | 7.16% | -6.36% | -3.37% | -1.65% | 5.32% | 8.40% |
| 2016 | 3.63% | 29.52% | 5.08% | 22.32% | -11.16% | 23.30% | 8.82% | -14.45% | 3.33% | -7.29% | -15.56% | -0.26% | 41.93% |
| 2015 | 17.03% | -3.85% | -12.11% | 8.73% | -2.04% | -6.81% | -17.35% | 3.82% | -2.82% | 7.58% | -8.22% | 1.58% | -17.88% |
| 2014 | 11.74% | 11.60% | -8.25% | 2.77% | -5.96% | 18.17% | -2.77% | 2.45% | -18.73% | -17.89% | 5.00% | 0.31% | -8.51% |
| 2013 | -7.60% | -10.10% | -0.16% | -18.85% | -3.62% | -19.93% | 13.59% | 8.11% | -9.50% | -0.70% | -12.36% | -3.28% | -51.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSAGX is 12, indicating that it is in the bottom 12% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Select Gold Portfolio (FSAGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Select Gold Portfolio provided a 0.55% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.22 | $0.08 | $0.41 | $1.30 | $0.06 |
Dividend yield | 0.55% | 0.99% | 0.36% | 1.59% | 4.40% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Select Gold Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.30 |
| 2019 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Select Gold Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Select Gold Portfolio was 77.21%, occurring on Jan 19, 2016. The portfolio has not yet recovered.
The current Fidelity Select Gold Portfolio drawdown is 49.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.21% | Sep 9, 2011 | 1095 | Jan 19, 2016 | — | — | — |
| -70.33% | Jun 3, 1996 | 586 | Aug 31, 1998 | 1284 | Sep 24, 2003 | 1870 |
| -66.77% | Mar 17, 2008 | 156 | Oct 27, 2008 | 273 | Nov 25, 2009 | 429 |
| -44.03% | Sep 29, 1987 | 1197 | Apr 29, 1992 | 306 | Jul 1, 1993 | 1503 |
| -32.29% | Jan 6, 2004 | 87 | May 10, 2004 | 342 | Sep 16, 2005 | 429 |
Volatility
Volatility Chart
The current Fidelity Select Gold Portfolio volatility is 9.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.