FSAGX
Fidelity Select Gold Pt
1W: -7.0%
1M: -9.9%
3M: +11.8%
YTD: +3.9%
1Y: +13.0%
3Y: +216.6%
5Y: +161.1%
$61.07
+0.54 (+0.89%)
Weekly Expected Move ±4.7%
$55
$58
$61
$63
$66
Key Statistics
AUM$3.9B
Holdings39
Top 10 Wt64.8%
Volume0
Avg Volume0
Beta0.75
Portfolio Fundamentals
P/E8.5
P/B2.2
Div Yield1.94%
ROE29.6%
% Profitable62%
Inception1985-12-16
Sector Allocation
Basic Materials
70.4%
Utilities
12.4%
Financial Services
9.4%
Communication Services
6.6%
Other
3.4%
Industrials
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | NGT.TO | 13.08% | $790.8M | 6,082,748 |
| 2 | AGNICO EAGLE MINES LTD | AEMMF | 12.39% | $1.0B | 2,981,302 |
| 3 | WHEATON PRECIOUS METALS CORP | WHEA.L | 8.00% | $659.9M | 2,968,782 |
| 4 | FRANCO NEVADA CORP | FRNWF | 6.58% | $542.7M | 1,423,578 |
| 5 | KINROSS GOLD CORP | KG.SW | 5.64% | $465.2M | 9,225,700 |
| 6 | BARRICK MINING CORP | ABX.TO | 4.66% | $383.9M | 5,547,600 |
| 7 | ANGLOGOLD ASHANTI PLC | AULGF | 4.49% | $271.4M | 2,124,482 |
| 8 | IAMGOLD CORP | IMG.TO | 3.67% | $302.7M | 9,018,700 |
| 9 | COEUR MINING INC | CDM1.DE | 3.46% | $209.2M | 7,706,800 |
| 10 | OCEANAGOLD CORP | OCANF | 2.79% | $229.6M | 3,958,067 |