FSAGX:NASDAQ
Fidelity Select Gold Portfolio – FSAGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 32.37 | 0.00 (0.00%) | 32.37 - 55.36 | 0.0 |
Market data as of 8:00PM 05/15/12. Quotes are delayed by at least 15 min.
Overview - FSAGX
The investment seeks capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.22% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.90% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 5 Years |
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| Fund Inception | 12/16/1985 |
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Trailing Total Returns - FSAGX
as of 04/30/2012
| Timeframe | FSAGX | S&P 500 | Equity Precious Metals |
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| 1 Month | -6.30% | -0.63% | -5.13% |
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| 3 Month | -18.34% | 7.08% | -16.74% |
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| Year-to-Date | -9.54% | 11.88% | -6.82% |
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| 1 Year | -26.61% | 4.76% | -27.44% |
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| 3 Year | 12.89% | 19.46% | 15.57% |
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| 5 Year | 7.10% | 1.01% | 5.86% |
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| 10 Year | 13.09% | 4.71% | 14.89% |
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| Since Inception | 8.22% | 10.23% | -- |
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Sector Allocation - FSAGX
as of 04/30/2012
| Basic Materials | | 100.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - FSAGX
as of 04/30/2012
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 11.26 | 11.26 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 88.69 | 88.69 |
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| Foreign Bond | -- | | | 0.01 | 0.01 |
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| Total | -- | | | 99.96 | 99.96 |
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| Cash | -- | | | 0.04 | 0.04 |
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| Total Net Assets | $3.57B |
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| Total Stock Holdings | 119 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - FSAGX
as of 04/30/2012
Valuation & Growth - FSAGX
as of 04/30/2012
| Valuation | FSAGX | Category Range |
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| Price/Earnings | 17.68 | |
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| Price/Book | 1.83 | |
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| Price/Sales | 3.83 | |
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| Price/Cash Flow | 10.49 | |
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| Dividend Yield | 1.4 | |
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| LT Earnings | 27.49 | |
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| Historical Earnings | 34.86 | |
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| Sales Growth | 15.88 | |
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| Cash-Flow Growth | 24.82 | |
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| Book-Value Growth | 12.95 | |
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