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
ETF-Level Metrics
AUM$3.9B
Holdings39
Top 10 Wt64.8%
Beta0.75
% Profitable62%
Coverage87%
Portfolio Valuation
P/E8.5
P/B2.2
P/S1.6
EV/EBITDA7.3
P/FCF9.0
PEG0.09
Profitability & Returns
Gross Margin37.8%
Net Margin19.3%
ROE29.6%
ROA12.4%
ROIC24.2%
Div Yield1.94%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.24
Net Debt/EBITDA0.4x
Interest Cov24.0x
Current Ratio1.51
Quick Ratio1.21
Growth (YoY)
Revenue+52.0%
Net Income+112.9%
EPS+112.5%
FCF+95.3%
EBITDA+97.0%
Rev CAGR 3Y+30.1%
Quality Scores
Piotroski F7.0
Altman Z7.82
IS Quality83.5
IS Overall81.7
IS Value67.2
Median P/E10.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 34 | 70.4% | -4.8 |
| Utilities | 1 | 12.4% | 10.4 |
| Financial Services | 2 | 9.4% | 10.3 |
| Communication Services | 1 | 6.6% | 8.1 |
| Other | 8 | 3.4% | — |
| Industrials | 1 | 0.6% | 14.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEWMONT CORP | NGT.TO | 13.08% | $790.8M | 6,082,748 | 23.0 | $127.4B | Basic Materials |
| 2 | AGNICO EAGLE MINES LTD | AEMMF | 12.39% | $1.0B | 2,981,302 | 10.4 | $8.1B | Utilities |
| 3 | WHEATON PRECIOUS METALS CORP | WHEA.L | 8.00% | $659.9M | 2,968,782 | — | $601M | Financial Services |
| 4 | FRANCO NEVADA CORP | FRNWF | 6.58% | $542.7M | 1,423,578 | 8.1 | $368M | Communication Services |
| 5 | KINROSS GOLD CORP | KG.SW | 5.64% | $465.2M | 9,225,700 | 9.2 | $26.1B | Basic Materials |
| 6 | BARRICK MINING CORP | ABX.TO | 4.66% | $383.9M | 5,547,600 | 10.4 | $96.2B | Basic Materials |
| 7 | ANGLOGOLD ASHANTI PLC | AULGF | 4.49% | $271.4M | 2,124,482 | 12.6 | $7.6B | Basic Materials |
| 8 | IAMGOLD CORP | IMG.TO | 3.67% | $302.7M | 9,018,700 | 9.3 | $15.3B | Basic Materials |
| 9 | COEUR MINING INC | CDM1.DE | 3.46% | $209.2M | 7,706,800 | 14.0 | $16.2B | Basic Materials |
| 10 | OCEANAGOLD CORP | OCANF | 2.79% | $229.6M | 3,958,067 | 7.6 | $6.3B | Basic Materials |
| 11 | ELDORADO GOLD CORP NEW | ELD.TO | 2.78% | $229.4M | 3,620,600 | 13.4 | $11.6B | Basic Materials |
| 12 | Fidelity Revere Street Trust Private | — | 2.73% | $164.7M | 164,689,406 | — | — | — |
| 13 | ZIJIN MINING GROUP CO LIMITED | 2899.HK | 2.64% | $1.2B | 27,746,000 | 11.6 | $842.9B | Basic Materials |
| 14 | ALAMOS GOLD INC | 0UGS.L | 2.41% | $199.0M | 2,692,100 | 11.8 | $17.9B | Basic Materials |
| 15 | K92 MINING | KNTNF | 2.39% | $197.2M | 5,996,900 | 13.2 | $4.7B | Basic Materials |
| 16 | ORLA MINING LTD | ORLA | 2.37% | $195.7M | 6,635,552 | 12.4 | $3.5B | Basic Materials |
| 17 | DPM METALS INC | DPMLF | 2.20% | $181.1M | 3,066,700 | 12.8 | $8.6B | Basic Materials |
| 18 | EQUINOX GOLD CORP | EQX.TO | 1.98% | $163.5M | 6,385,300 | 10.6 | $12.5B | Basic Materials |
| 19 | NEW GOLD INC | NGD | 1.86% | $153.7M | 8,390,400 | 8.4 | $7.2B | Basic Materials |
| 20 | SKEENA RESOURCES LTD | SKE.TO | 1.79% | $147.3M | 2,832,800 | -20.7 | $5.3B | Basic Materials |
| 21 | GOLD FIELDS LTD NEW | GFIOF | 1.66% | $1.6B | 1,711,700 | 7.0 | $37.8B | Basic Materials |
| 22 | ROYAL GOLD INC | 0KXS.L | 1.52% | $92.0M | 307,000 | 25.6 | $15.4B | Basic Materials |
| 23 | SSR MINING INC | SSREF | 1.42% | $116.9M | 2,661,200 | 10.3 | $48.9B | Financial Services |
| 24 | ENDEAVOUR MINING PLC | EDV.L | 1.32% | $108.7M | 1,107,100 | 16.2 | $10.3B | Basic Materials |
| 25 | GCM MINING CORP | ARIS.TO | 1.23% | $101.6M | 3,286,600 | 12.8 | $5.1B | Basic Materials |
| 26 | G MINING VENTURES CORP | GMINF | 1.12% | $92.4M | 1,653,900 | 21.2 | $10.0B | Basic Materials |
| 27 | TOREX GOLD RES INC | 0VL5.L | 0.98% | $81.0M | 974,100 | 7.5 | $5.9B | Basic Materials |
| 28 | AYA GOLD and SILVER INC | AYASF | 0.63% | $51.9M | 1,758,134 | 31.4 | $2.8B | Basic Materials |
| 29 | FIRST QUANTUM MINERALS LTD | FPRUF | 0.60% | $49.4M | 1,210,300 | 14.7 | $7.9B | Industrials |
| 30 | RIO2 LTD/NEW | RIOFF | 0.52% | $42.7M | 11,261,300 | 22.8 | $976M | Basic Materials |
| 31 | WESTERN COPPER and GOLD CORP | WRN.TO | 0.45% | $37.2M | 7,926,633 | -107.7 | $695M | Basic Materials |
| 32 | LUNDIN GOLD INC | 0R4M.L | 0.43% | $35.5M | 276,200 | 16.0 | $148.3B | Basic Materials |
| 33 | MONTAGE GOLD CORP | MAUTF | 0.39% | $32.5M | 1,911,300 | -97.7 | $5.1B | Basic Materials |
| 34 | WESTGOLD RESOURCES LTD | WTGRF | 0.37% | $31.8M | 4,099,561 | 10.3 | $677M | Basic Materials |
| 35 | FARADAY COPPER CORP | CPPKF | 0.35% | $28.5M | 5,413,380 | -37.5 | $1.1B | Basic Materials |
| 36 | CENTERRA GOLD INC | CG.TO | 0.31% | $25.8M | 899,100 | 6.8 | $6.0B | Basic Materials |
| 37 | NOVAGOLD RESOURCES INC | NG | 0.30% | $25.0M | 1,371,100 | -37.5 | $2.9B | Basic Materials |
| 38 | SEABRIDGE GOLD INC Private | — | 0.28% | $23.3M | 433,900 | — | — | — |
| 39 | INTERNATIONAL TOWER HILL MINES LTD NEW | 1I1.F | 0.28% | $16.7M | 4,750,000 | -177.0 | $561M | Basic Materials |
| 40 | HEMLO MINING CORP | TPNEF | 0.23% | $18.6M | 2,566,447 | -4.1 | $36M | Basic Materials |
| 41 | Fidelity Revere Street Trust Private | — | 0.21% | $12.6M | 12,548,706 | — | — | — |
| 42 | NOVAGOLD RESOURCES INC Private | — | 0.11% | $8.9M | 486,300 | — | — | — |
| 43 | IVANHOE ELECTRIC INC | IE.TO | 0.07% | $4.4M | 255,152 | -40.2 | $2.4B | Basic Materials |
| 44 | GOLD BULLION Private | — | 0.05% | $3.1M | 582 | — | — | — |
| 45 | OSISKO DEVELOPMENT CORP Private | — | 0.00% | $21,059 | 666,666 | — | — | — |
| 46 | OSISKO DEVELOPMENT CORP Private | — | 0.00% | $11 | 1,144,505 | — | — | — |
| 47 | ASCOT RESOURCES LTD Private | — | 0.00% | $8 | 800,000 | — | — | — |