FIJDX Mutual Fund

NAV$62.31

Fund Essentials - as of Feb 28, 2026

Net Assets
$76M
Expense Ratio
0.57%
Dividend Yield (Current)
5.61%
Holdings
47
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-8.48%
1 Year+42.43%
3 Year+36.47%
5 Year+15.72%

Asset Allocation

Stocks: 97.10%
Cash: 2.85%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Snr S* Ice13.08%
AEM:CAAgnico Eagle Mines Ltd12.39%
WPM:CAWheaton Precious Metals Corp8.00%
FNV:CAFranco-Nevada Corp6.58%
K:CAKinross Gold Corp.5.64%
Top 10 Concentration: 64.76%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Semi-Annually
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FIJDX Mutual Fund Overview

FIJDX Mutual Fund (Fidelity Select Gold Portfolio Class Z) is managed by Fidelity Investments (US) with $76.5M in net assets. FIJDX expense ratio is 0.57%, holding 47 positions across sectors including Materials, Unknown, Financials. Inception date: 2018-10-02.

FIJDX performance shows a YTD return of -8.48%. The 1-year return is 42.43% and the 5-year return is 15.72%. FIJDX dividend yield stands at 5.61%, paid semi-annually.

FIJDX top holdings include Newmont Corp Snr S* Ice (13.1%), Agnico Eagle Mines Ltd (12.4%), Wheaton Precious Metals Corp (8.0%), Franco-Nevada Corp (6.6%), Kinross Gold Corp. (5.6%). View all FIJDX holdings, sector breakdown, or dividend history.

FIJDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIJDX alternatives are available via the screener, along with tax-loss harvesting opportunities.