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FSAGX

Fidelity Select Gold Pt
1W: +7.2% 1M: +0.3% 3M: -18.8% YTD: -11.1% 1Y: +32.3% 3Y: +131.7% 5Y: +103.8%
$51.05
-1.10 (-2.11%)
 
Weekly Expected Move ±5.8%
$46 $49 $52 $55 $58
ETF NASDAQ · AUM $3.4B
Key Statistics
AUM$3.4B
Holdings39
Top 10 Wt64.8%
Volume0
Avg Volume0
Beta0.75
Portfolio Fundamentals
P/E9.1
P/B2.5
Div Yield1.88%
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 ABR0.DE 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

Recent Holding Changes

Date Holding Change Details
2026-02-28 BONXF New
2026-02-28 WRN New
2026-02-28 SSRM New
2026-02-28 FURY New
2026-02-28 IE New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms