FSAGX
Fidelity Select Gold Pt
1W: -11.6%
1M: -19.6%
3M: -1.7%
YTD: -0.5%
1Y: +78.5%
3Y: +167.5%
5Y: +129.2%
$56.00
-1.99 (-3.43%)
ETF-Level Metrics
AUM$3.7B
Holdings45
Top 10 Wt72.5%
Beta0.61
% Profitable57%
Coverage98%
Portfolio Valuation
P/E18.6
P/B4.1
P/S4.8
EV/EBITDA10.2
P/FCF18.1
PEG0.29
Profitability & Returns
Gross Margin45.0%
Net Margin25.6%
ROE23.9%
ROA13.5%
ROIC22.3%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.11
Net Debt/EBITDA0.0x
Interest Cov33.7x
Current Ratio1.53
Quick Ratio1.13
Growth (YoY)
Revenue+50.9%
Net Income+139.6%
EPS+140.0%
FCF+116.6%
EBITDA+87.1%
Rev CAGR 3Y+44.5%
Quality Scores
Piotroski F7.5
Altman Z19.04
IS Quality91.7
IS Overall82.5
IS Value60.3
Median P/E13.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 45 | 97.7% | 21.2 |
| Other | 8 | 5.7% | — |
| Technology | 1 | 0.2% | -14.9 |
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 | 20.2 | $89.7B | Basic Materials |
| 2 | FRANCO NEVADA CORP | FNV | 10.14% | $396.2M | 1,530,878 | 38.4 | $42.9B | Basic Materials |
| 3 | NEWMONT CORP | NEM | 8.35% | $237.5M | 3,192,148 | 15.0 | $104.5B | Basic Materials |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 8.17% | $319.5M | 2,316,482 | 35.2 | $52.0B | Basic Materials |
| 5 | BARRICK MINING CORP | B | 5.19% | $203.0M | 5,542,600 | 12.5 | $62.2B | Basic Materials |
| 6 | ALAMOS GOLD INC | AGI | 4.82% | $188.6M | 4,507,000 | 18.1 | $16.1B | Basic Materials |
| 7 | ANGLOGOLD ASHANTI PLC | AULGF | 4.59% | $130.7M | 2,306,300 | 15.7 | $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 | 36.6 | $6.2B | Basic Materials |
| 10 | ORLA MINING LTD | ORLA | 3.59% | $140.1M | 9,243,269 | 34.5 | $4.8B | Basic Materials |
| 11 | LUNDIN GOLD INC | LUG.TO | 3.58% | $139.8M | 1,656,000 | 21.1 | $23.0B | Basic Materials |
| 12 | TRIPLE FLAG PRECIOUS METALS CORP | TFPM.TO | 3.57% | $139.7M | 3,719,000 | 26.2 | $8.7B | Basic Materials |
| 13 | TOREX GOLD RES INC | TORXF | 3.05% | $119.3M | 2,604,800 | 9.2 | $3.8B | Basic Materials |
| 14 | GOLD FIELDS LTD NEW | GFIOF | 1.97% | $991.0M | 1,687,700 | 9.5 | $49.9B | Basic Materials |
| 15 | KINROSS GOLD CORP | KGC | 1.73% | $67.7M | 2,356,900 | 13.4 | $32.0B | Basic Materials |
| 16 | IAMGOLD CORP | IAG | 1.69% | $65.9M | 5,154,300 | 13.9 | $9.5B | Basic Materials |
| 17 | B2GOLD CORPORATION | BTG | 1.67% | $65.2M | 11,500,600 | 13.0 | $5.3B | Basic Materials |
| 18 | ARTEMIS GOLD INC | ARGTF | 1.60% | $62.5M | 2,164,428 | 21.6 | $5.5B | Basic Materials |
| 19 | ZIJIN MINING GROUP CO LIMITED | 2899.HK | 1.49% | $330.4M | 12,918,000 | 18.4 | $908.0B | Basic Materials |
| 20 | OCEANAGOLD CORP | OCANF | 1.28% | $49.9M | 1,987,366 | 10.6 | $6.7B | Basic Materials |
| 21 | G MINING VENTURES CORP | GMINF | 1.23% | $48.3M | 2,343,600 | 25.9 | $6.3B | Basic Materials |
| 22 | AYA GOLD and SILVER INC | AYASF | 0.87% | $34.0M | 2,490,534 | 708.2 | $1.8B | Basic Materials |
| 23 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.87% | $37.8M | 1,983,458 | 17.1 | $26.5B | Basic Materials |
| 24 | DUNDEE PRECIOUS METALS INC | DPMLF | 0.86% | $33.6M | 1,320,500 | 18.2 | $5.6B | Basic Materials |
| 25 | WESDOME GOLD MINES LTD | WDO.TO | 0.82% | $32.2M | 1,765,976 | 9.4 | $3.3B | 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 | 11.7 | $4.7B | Basic Materials |
| 29 | NOVAGOLD RESOURCES INC | NG | 0.69% | $27.1M | 2,884,000 | -30.7 | $3.4B | Basic Materials |
| 30 | GOLD BULLION Private | — | 0.68% | $19.3M | 5,582 | — | — | — |
| 31 | SKEENA RESOURCES LTD | SKE.TO | 0.54% | $21.0M | 910,400 | -35.8 | $4.4B | Basic Materials |
| 32 | SEABRIDGE GOLD INC | SA | 0.40% | $15.6M | 652,000 | -68.7 | $2.5B | Basic Materials |
| 33 | WESTERN COPPER and GOLD CORP | WRN | 0.40% | $15.5M | 7,963,873 | -173.0 | $469M | 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 | -8.6 | $1.4B | Basic Materials |
| 36 | ANGLOGOLD ASHANTI PLC | AULGF | 0.36% | $7.7M | 182,982 | 15.7 | $7.6B | Basic Materials |
| 37 | DOLLY VARDEN SILVER CORP | 0USB.L | 0.35% | $13.8M | 2,663,125 | -10.5 | $366M | Basic Materials |
| 38 | DAKOTA GOLD CORP | DC | 0.30% | $8.7M | 2,080,300 | -19.1 | $583M | Basic Materials |
| 39 | FIRST MAJESTIC SILVER CORP | AG | 0.30% | $8.5M | 924,925 | 51.5 | $9.0B | Basic Materials |
| 40 | OSISKO DEVELOPMENT CORP | ODV | 0.27% | $10.6M | 2,830,047 | -2.1 | $414M | Basic Materials |
| 41 | FARADAY COPPER CORP | CPPKF | 0.27% | $10.5M | 7,613,980 | -32.7 | $655M | Basic Materials |
| 42 | IVANHOE ELECTRIC INC | IE | 0.19% | $5.5M | 617,652 | -14.9 | $1.8B | Technology |
| 43 | FURY GOLD MINES LTD | FURY | 0.18% | $7.2M | 10,310,000 | -1.1 | $100M | Basic Materials |
| 44 | GUANAJUATO SILVER CO LTD | GSVRF | 0.16% | $6.1M | 21,521,000 | -10.9 | $244M | Basic Materials |
| 45 | SANDSTORM GOLD LTD | SAND | 0.13% | $5.2M | 339,600 | 100.2 | $3.6B | Basic Materials |
| 46 | SOLARIS RESOURCES INC | SLS.TO | 0.11% | $4.1M | 546,031 | -22.5 | $1.8B | 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 | -15.1 | $164M | Basic Materials |
| 49 | BONTERRA RESOURCES INC | BONXF | 0.03% | $1.1M | 5,625,297 | -4.4 | $20M | Basic Materials |
| 50 | IVANHOE ELECTRIC INC Private | — | 0.02% | $607,524 | 255,152 | — | — | — |