FSAGX
Fidelity Select Gold Pt
1W: -5.3%
1M: -23.6%
3M: -4.6%
YTD: +0.2%
1Y: +82.0%
3Y: +155.7%
5Y: +130.9%
$60.04
+1.66 (+2.84%)
ETF-Level Metrics
AUM$4.0B
Holdings45
Top 10 Wt72.5%
Beta0.61
% Profitable57%
Coverage98%
Portfolio Valuation
P/E19.1
P/B4.1
P/S4.9
EV/EBITDA13.7
P/FCF18.9
PEG0.30
Profitability & Returns
Gross Margin48.1%
Net Margin25.4%
ROE23.3%
ROA12.9%
ROIC22.1%
Div Yield1.19%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.13
Net Debt/EBITDA0.0x
Interest Cov24.9x
Current Ratio1.54
Quick Ratio1.17
Growth (YoY)
Revenue+54.0%
Net Income+133.8%
EPS+133.8%
FCF+116.6%
EBITDA+85.3%
Rev CAGR 3Y+44.8%
Quality Scores
Piotroski F7.5
Altman Z18.62
IS Quality91.7
IS Overall83.8
IS Value61.7
Median P/E14.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 45 | 97.7% | 22.9 |
| Other | 8 | 5.7% | — |
| Technology | 1 | 0.2% | -14.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 14.99% | $585.8M | 2,958,502 | 21.6 | $96.2B | Basic Materials |
| 2 | FRANCO NEVADA CORP | FNV | 10.14% | $396.2M | 1,530,878 | 40.3 | $45.0B | Basic Materials |
| 3 | NEWMONT CORP | NEM | 8.35% | $237.5M | 3,192,148 | 15.8 | $110.8B | Basic Materials |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 8.17% | $319.5M | 2,316,482 | 37.6 | $55.7B | Basic Materials |
| 5 | BARRICK MINING CORP | B | 5.19% | $203.0M | 5,542,600 | 13.1 | $65.3B | Basic Materials |
| 6 | ALAMOS GOLD INC | AGI | 4.82% | $188.6M | 4,507,000 | 19.8 | $17.6B | Basic Materials |
| 7 | ANGLOGOLD ASHANTI PLC | AULGF | 4.59% | $130.7M | 2,306,300 | 17.3 | $7.6B | Basic Materials |
| 8 | Fidelity Revere Street Trust Private | — | 4.58% | $130.4M | 130,337,325 | — | — | — |
| 9 | OR ROYALTIES INC | OR | 4.53% | $177.2M | 4,015,100 | 38.9 | $6.5B | Basic Materials |
| 10 | ORLA MINING LTD | ORLA | 3.59% | $140.1M | 9,243,269 | 35.8 | $4.9B | Basic Materials |
| 11 | LUNDIN GOLD INC | LUG.TO | 3.58% | $139.8M | 1,656,000 | 22.0 | $24.2B | Basic Materials |
| 12 | TRIPLE FLAG PRECIOUS METALS CORP | TFPM.TO | 3.57% | $139.7M | 3,719,000 | 27.8 | $9.3B | Basic Materials |
| 13 | TOREX GOLD RES INC | TORXF | 3.05% | $119.3M | 2,604,800 | 9.8 | $4.1B | Basic Materials |
| 14 | GOLD FIELDS LTD NEW | GFIOF | 1.97% | $991.0M | 1,687,700 | 10.3 | $34.2B | Basic Materials |
| 15 | KINROSS GOLD CORP | KGC | 1.73% | $67.7M | 2,356,900 | 14.6 | $34.9B | Basic Materials |
| 16 | IAMGOLD CORP | IAG | 1.69% | $65.9M | 5,154,300 | 15.4 | $10.5B | Basic Materials |
| 17 | B2GOLD CORPORATION | BTG | 1.67% | $65.2M | 11,500,600 | 13.9 | $5.6B | Basic Materials |
| 18 | ARTEMIS GOLD INC | ARGTF | 1.60% | $62.5M | 2,164,428 | 22.2 | $5.6B | Basic Materials |
| 19 | ZIJIN MINING GROUP CO LIMITED | 2899.HK | 1.49% | $330.4M | 12,918,000 | 16.3 | $946.7B | Basic Materials |
| 20 | OCEANAGOLD CORP | OCANF | 1.28% | $49.9M | 1,987,366 | 11.0 | $6.9B | Basic Materials |
| 21 | G MINING VENTURES CORP | GMINF | 1.23% | $48.3M | 2,343,600 | 29.2 | $7.1B | Basic Materials |
| 22 | AYA GOLD and SILVER INC | AYASF | 0.87% | $34.0M | 2,490,534 | 764.4 | $1.9B | Basic Materials |
| 23 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.87% | $37.8M | 1,983,458 | 17.3 | $26.9B | Basic Materials |
| 24 | DUNDEE PRECIOUS METALS INC | DPMLF | 0.86% | $33.6M | 1,320,500 | 19.6 | $6.0B | Basic Materials |
| 25 | WESDOME GOLD MINES LTD | WDO.TO | 0.82% | $32.2M | 1,765,976 | 9.9 | $3.5B | Basic Materials |
| 26 | GOLD ROAD RESOURCES LTD | GOR.AX | 0.76% | $33.1M | 9,817,177 | 18.4 | $3.8B | Basic Materials |
| 27 | NEW GOLD INC | NGD | 0.70% | $27.5M | 3,392,355 | 29.0 | $7.2B | Basic Materials |
| 28 | SSR MINING INC | SSRM | 0.69% | $27.1M | 1,023,100 | 13.3 | $5.3B | Basic Materials |
| 29 | NOVAGOLD RESOURCES INC | NG | 0.69% | $27.1M | 2,884,000 | -32.5 | $3.6B | Basic Materials |
| 30 | GOLD BULLION Private | — | 0.68% | $19.3M | 5,582 | — | — | — |
| 31 | SKEENA RESOURCES LTD | SKE.TO | 0.54% | $21.0M | 910,400 | -24.6 | $4.6B | Basic Materials |
| 32 | SEABRIDGE GOLD INC | SA | 0.40% | $15.6M | 652,000 | -74.3 | $2.7B | Basic Materials |
| 33 | WESTERN COPPER and GOLD CORP | WRN | 0.40% | $15.5M | 7,963,873 | -183.7 | $501M | Basic Materials |
| 34 | Fidelity Revere Street Trust Private | — | 0.38% | $10.9M | 10,928,745 | — | — | — |
| 35 | VIZSLA SILVER CORP | VZLA.TO | 0.38% | $14.7M | 2,931,000 | -9.4 | $1.6B | Basic Materials |
| 36 | ANGLOGOLD ASHANTI PLC | AULGF | 0.36% | $7.7M | 182,982 | 17.3 | $7.6B | Basic Materials |
| 37 | DOLLY VARDEN SILVER CORP | 0USB.L | 0.35% | $13.8M | 2,663,125 | -11.1 | $374M | Basic Materials |
| 38 | DAKOTA GOLD CORP | DC | 0.30% | $8.7M | 2,080,300 | -19.6 | $599M | Basic Materials |
| 39 | FIRST MAJESTIC SILVER CORP | AG | 0.30% | $8.5M | 924,925 | 58.6 | $10.2B | Basic Materials |
| 40 | OSISKO DEVELOPMENT CORP | ODV | 0.27% | $10.6M | 2,830,047 | -2.3 | $436M | Basic Materials |
| 41 | FARADAY COPPER CORP | CPPKF | 0.27% | $10.5M | 7,613,980 | -36.5 | $728M | Basic Materials |
| 42 | IVANHOE ELECTRIC INC | IE | 0.19% | $5.5M | 617,652 | -14.8 | $1.8B | Technology |
| 43 | FURY GOLD MINES LTD | FURY | 0.18% | $7.2M | 10,310,000 | -1.3 | $113M | Basic Materials |
| 44 | GUANAJUATO SILVER CO LTD | GSVRF | 0.16% | $6.1M | 21,521,000 | -13.1 | $294M | Basic Materials |
| 45 | SANDSTORM GOLD LTD | SAND | 0.13% | $5.2M | 339,600 | 99.5 | $3.6B | Basic Materials |
| 46 | SOLARIS RESOURCES INC | SLS.TO | 0.11% | $4.1M | 546,031 | -23.6 | $1.9B | Basic Materials |
| 47 | MAPLE GOLD MINES LTD Private | — | 0.05% | $1.9M | 13,909,019 | — | — | — |
| 48 | VIZSLA ROYALTIES CORP | VROY.V | 0.04% | $1.4M | 484,413 | -16.1 | $174M | Basic Materials |
| 49 | BONTERRA RESOURCES INC | BONXF | 0.03% | $1.1M | 5,625,297 | -4.4 | $21M | Basic Materials |
| 50 | IVANHOE ELECTRIC INC Private | — | 0.02% | $607,524 | 255,152 | — | — | — |