FSAGX
Fidelity Select Gold Pt
1W: +1.9%
1M: -25.4%
3M: +1.6%
YTD: +2.1%
1Y: +81.8%
3Y: +157.2%
5Y: +143.2%
$65.93
-0.55 (-0.83%)
Weekly Expected Move ±7.1%
$51
$55
$60
$64
$68
ETF-Level Metrics
AUM$4.4B
Holdings45
Top 10 Wt72.5%
Beta0.61
% Profitable57%
Coverage98%
Portfolio Valuation
P/E20.3
P/B4.3
P/S5.2
EV/EBITDA11.2
P/FCF20.3
PEG0.32
Profitability & Returns
Gross Margin48.1%
Net Margin25.7%
ROE23.6%
ROA13.1%
ROIC22.2%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.13
Net Debt/EBITDA0.0x
Interest Cov34.0x
Current Ratio1.54
Quick Ratio1.17
Growth (YoY)
Revenue+55.3%
Net Income+133.3%
EPS+133.1%
FCF+114.4%
EBITDA+86.1%
Rev CAGR 3Y+44.3%
Quality Scores
Piotroski F7.5
Altman Z18.50
IS Quality91.6
IS Overall82.7
IS Value59.9
Median P/E16.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 45 | 97.7% | 6.3 |
| Other | 8 | 5.7% | — |
| Technology | 1 | 0.2% | -16.1 |
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 | 23.5 | $104.5B | Basic Materials |
| 2 | FRANCO NEVADA CORP | FNV | 10.14% | $396.2M | 1,530,878 | 44.5 | $49.7B | Basic Materials |
| 3 | NEWMONT CORP | NEM | 8.35% | $237.5M | 3,192,148 | 17.8 | $124.1B | Basic Materials |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 8.17% | $319.5M | 2,316,482 | 41.6 | $61.5B | Basic Materials |
| 5 | BARRICK MINING CORP | B | 5.19% | $203.0M | 5,542,600 | 14.0 | $69.8B | Basic Materials |
| 6 | ALAMOS GOLD INC | AGI | 4.82% | $188.6M | 4,507,000 | 21.8 | $19.3B | Basic Materials |
| 7 | ANGLOGOLD ASHANTI PLC | AULGF | 4.59% | $130.7M | 2,306,300 | 19.5 | $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 | 36.5 | $7.6B | Basic Materials |
| 10 | ORLA MINING LTD | ORLA | 3.59% | $140.1M | 9,243,269 | 41.7 | $5.8B | Basic Materials |
| 11 | LUNDIN GOLD INC | LUG.TO | 3.58% | $139.8M | 1,656,000 | 24.3 | $26.9B | Basic Materials |
| 12 | TRIPLE FLAG PRECIOUS METALS CORP | TFPM.TO | 3.57% | $139.7M | 3,719,000 | 30.7 | $10.3B | Basic Materials |
| 13 | TOREX GOLD RES INC | TXG.TO | 3.05% | $119.3M | 2,604,800 | 11.1 | $6.4B | Basic Materials |
| 14 | GOLD FIELDS LTD NEW | GFI.JO | 1.97% | $991.0M | 1,687,700 | 11.4 | $716.5B | Basic Materials |
| 15 | KINROSS GOLD CORP | KGC | 1.73% | $67.7M | 2,356,900 | 15.9 | $37.9B | Basic Materials |
| 16 | IAMGOLD CORP | IAG | 1.69% | $65.9M | 5,154,300 | 16.5 | $11.3B | Basic Materials |
| 17 | B2GOLD CORPORATION | BTG | 1.67% | $65.2M | 11,500,600 | 15.6 | $6.4B | Basic Materials |
| 18 | ARTEMIS GOLD INC | ARGTF | 1.60% | $62.5M | 2,164,428 | 25.4 | $6.3B | Basic Materials |
| 19 | ZIJIN MINING GROUP CO LIMITED | 2899.HK | 1.49% | $330.4M | 12,918,000 | 16.5 | $938.7B | Basic Materials |
| 20 | OCEANAGOLD CORP | OGC.TO | 1.28% | $49.9M | 1,987,366 | 11.5 | $10.1B | Basic Materials |
| 21 | G MINING VENTURES CORP | GMIN.TO | 1.23% | $48.3M | 2,343,600 | 27.6 | $11.6B | Basic Materials |
| 22 | AYA GOLD and SILVER INC | AYA.TO | 0.87% | $34.0M | 2,490,534 | 47.7 | $3.1B | Basic Materials |
| 23 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.87% | $37.8M | 1,983,458 | 20.2 | $31.3B | Basic Materials |
| 24 | DUNDEE PRECIOUS METALS INC | DPMLF | 0.86% | $33.6M | 1,320,500 | 22.1 | $6.8B | Basic Materials |
| 25 | WESDOME GOLD MINES LTD | WDO.TO | 0.82% | $32.2M | 1,765,976 | 11.3 | $3.9B | 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 | 16.1 | $6.4B | Basic Materials |
| 29 | NOVAGOLD RESOURCES INC | NG | 0.69% | $27.1M | 2,884,000 | -37.2 | $4.0B | Basic Materials |
| 30 | GOLD BULLION Private | — | 0.68% | $19.3M | 5,582 | — | — | — |
| 31 | SKEENA RESOURCES LTD | SKE.TO | 0.54% | $21.0M | 910,400 | -28.2 | $5.2B | Basic Materials |
| 32 | SEABRIDGE GOLD INC | SA | 0.40% | $15.6M | 652,000 | -82.3 | $3.1B | Basic Materials |
| 33 | WESTERN COPPER and GOLD CORP | WRN | 0.40% | $15.5M | 7,963,873 | -230.2 | $513M | 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 | -9.6 | $1.6B | Basic Materials |
| 36 | ANGLOGOLD ASHANTI PLC | AULGF | 0.36% | $7.7M | 182,982 | 19.5 | $7.6B | Basic Materials |
| 37 | DOLLY VARDEN SILVER CORP | 0USB.L | 0.35% | $13.8M | 2,663,125 | -10.3 | $330M | Basic Materials |
| 38 | DAKOTA GOLD CORP | DC | 0.30% | $8.7M | 2,080,300 | -20.2 | $698M | Basic Materials |
| 39 | FIRST MAJESTIC SILVER CORP | AG | 0.30% | $8.5M | 924,925 | 61.6 | $10.8B | Basic Materials |
| 40 | OSISKO DEVELOPMENT CORP | ODV | 0.27% | $10.6M | 2,830,047 | -6.9 | $481M | Basic Materials |
| 41 | FARADAY COPPER CORP | CPPKF | 0.27% | $10.5M | 7,613,980 | -39.1 | $852M | Basic Materials |
| 42 | IVANHOE ELECTRIC INC | IE | 0.19% | $5.5M | 617,652 | -16.1 | $1.9B | Technology |
| 43 | FURY GOLD MINES LTD | FURY | 0.18% | $7.2M | 10,310,000 | -22.3 | $114M | Basic Materials |
| 44 | GUANAJUATO SILVER CO LTD | GSVR.V | 0.16% | $6.1M | 21,521,000 | -13.6 | $418M | Basic Materials |
| 45 | SANDSTORM GOLD LTD | SAND | 0.13% | $5.2M | 339,600 | 117.0 | $3.6B | Basic Materials |
| 46 | SOLARIS RESOURCES INC | SLS.TO | 0.11% | $4.1M | 546,031 | -35.3 | $2.0B | 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 | -9.9 | $182M | Basic Materials |
| 49 | BONTERRA RESOURCES INC | BTR.V | 0.03% | $1.1M | 5,625,297 | -4.8 | $31M | Basic Materials |
| 50 | IVANHOE ELECTRIC INC Private | — | 0.02% | $607,524 | 255,152 | — | — | — |