FGDAX Mutual Fund

FGDAX Mutual Fund

NAV$64.59
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Fund Essentials - as of Feb 28, 2026

Net Assets
$239M
Expense Ratio
0.94%
Dividend Yield (Current)
5.70%
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-10.11%
1 Year+41.78%
3 Year+33.44%
5 Year+14.25%
10 Year+7.99%

Asset Allocation

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

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TickerNameWeight
NEMNewmont Corp Common13.08%
AEM:CAAgnico Eagle Mines Ltd12.39%
WPM:CAWheaton Precious Metals Corp8.00%
FNV:CAFranco-Nevada Corp6.58%
KGC:CAKinross Gold Corp5.64%
Top 10 Concentration: 64.76%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Semi-Annually
Latest Distribution
$0.35
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGDAX Mutual Fund Overview

FGDAX Mutual Fund (Fidelity Select Gold Portfolio Class A) is managed by Fidelity Investments (US) with $239.4M in net assets. FGDAX expense ratio is 0.94%, holding 47 positions across sectors including Materials, Financials. Inception date: 2006-12-12.

FGDAX performance shows a YTD return of -10.11%. The 1-year return is 41.78% and the 5-year return is 14.25%. FGDAX dividend yield stands at 5.70%, paid semi-annually.

FGDAX top holdings include Newmont Corp Common (13.1%), Agnico Eagle Mines Ltd (12.4%), Wheaton Precious Metals Corp (8.0%), Franco-Nevada Corp (6.6%), Kinross Gold Corp (5.6%). Go to all FGDAX holdings, FGDAX sectors, or FGDAX dividends.

FGDAX can be compared against other funds. Use FGDAX overlap to find shared positions, or FGDAX vs another fund for a side-by-side view. FGDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.