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FSAGX - Fidelity Select Gold Pt

Name: Fidelity Select Gold Pt (FSAGX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$65.93

-0.55 (-0.83%)

Weekly Expected Move ±7.1%

$51 $55 $60 $64 $68

ETF NASDAQ · AUM $4.4B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

82.7

★★★★★

Altman Z-Score

18.50

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 82.7

Profitability

86.6

Balance Sheet

83.2

Earnings Quality

77.5

Growth

75.8

Value

59.9

Momentum

97.2

Safety

94.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.50

Safe Zone (>2.99)

Piotroski F-Score

7.5 / 9

Strong

Beneish M-Score

-1.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.5 / 100

Portfolio Valuation

P/E

20.29x

P/B

4.35x

P/S

5.21x

EV/EBITDA

11.18x

EV/Revenue

5.34x

P/FCF

20.33x

P/OCF

13.67x

PEG

0.32x

Earnings Yield

4.93%

FCF Yield

4.92%

OCF Yield

7.32%

Median P/E

16.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +55.3%

Net Income +133.3%

EPS +133.1%

FCF +114.4%

EBITDA +86.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +44.3%

Rev CAGR 5Y +25.2%

EPS CAGR 3Y +63.4%

EPS CAGR 5Y +29.5%

FCF CAGR 3Y +66.2%

FCF CAGR 5Y +33.4%

EBITDA CAGR 3Y +58.5%

EBITDA CAGR 5Y +34.9%

Payout Ratio

19.93%

Buyback Yield

0.66%

Dividend Yield

1.08%

Total Shareholder Return

2.00%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$65.93

Median 1Y

$75.17

5th Pctile

$42.54

95th Pctile

$133.43

Ann. Volatility

34.4%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.29
Portfolio P/B	4.35
Portfolio P/S	5.21
EV/EBITDA	11.18
EV/Revenue	5.34
P/FCF	20.33
P/OCF	13.67
PEG	0.32
Earnings Yield	4.93%
FCF Yield	4.92%
OCF Yield	7.32%
Median P/E	16.08

Profitability & Returns (9)

Metric	Value
Gross Margin	48.14%
Operating Margin	37.28%
Net Margin	25.66%
FCF Margin	25.57%
ROE	23.56%
ROA	13.09%
ROIC	22.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.13
Net Debt/EBITDA	0.03
Interest Coverage	33.99
Current Ratio	1.54
Quick Ratio	1.17

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	55.27%
Net Income Growth	133.26%
EPS Growth	133.13%
FCF Growth	114.36%
EBITDA Growth	86.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	44.34%
Revenue CAGR 5Y	25.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	63.40%
EPS CAGR 5Y	29.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	66.24%
FCF CAGR 5Y	33.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	58.45%
EBITDA CAGR 5Y	34.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	103.41%
Net Income CAGR 5Y	45.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	82.7
IS Profitability	86.6
IS Balance Sheet	83.2
IS Earnings Quality	77.5
IS Growth	75.8
IS Value	59.9
IS Momentum	97.2
IS Safety	94.0
IS Quality	91.6
Altman Z-Score	18.50
Piotroski F-Score	7.52
Beneish M-Score	-1.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.08%
Payout Ratio	19.93%
Buyback Yield	0.66%
Total Shareholder Return	2.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.673
Earnings Stability	0.467
Earnings Persistence	0.489
Margin Stability	0.722

Medians (3)

Metric	Value
Median P/E	16.08
Median P/B	3.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.92%
Holdings Matched	46
Total Holdings	45