FGDTX Mutual Fund

NAV$57.97

Fund Essentials - as of Feb 28, 2026

Net Assets
$50M
Expense Ratio
1.19%
Dividend Yield (Current)
5.53%
Holdings
47
Inception Date
Dec 12, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-8.76%
1 Year+41.54%
3 Year+35.61%
5 Year+14.94%
10 Year+9.23%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 47 holdings for FGDTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.53%
Frequency
Semi-Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FGDTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

FGDTX Mutual Fund Overview

FGDTX Mutual Fund (Fidelity Select Gold Portfolio Class M) is managed by Fidelity Investments (US) with $49.7M in net assets. FGDTX expense ratio is 1.19%, holding 47 positions across sectors including Materials, Unknown, Financials. Inception date: 2006-12-12.

FGDTX performance shows a YTD return of -8.76%. The 1-year return is 41.54% and the 5-year return is 14.94%. FGDTX dividend yield stands at 5.53%, paid semi-annually.

FGDTX 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 FGDTX holdings, sector breakdown, or dividend history.

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