FGDIX Mutual Fund

FGDIX Mutual Fund

NAV$54.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$231M
Expense Ratio
0.69%
Dividend Yield (Current)
4.69%
Holdings
47
Inception Date
Dec 12, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.85%
1 Year+21.01%
3 Year+50.12%
5 Year+22.93%
10 Year+13.25%

Asset Allocation

Stocks: 99.45%
Cash: 0.48%
Other: 0.07%
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Top Holdings

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TickerNameWeight
AEM:CAAgnico Eagle Mines Ltd11.09%
NEMNewmont Corp Common10.89%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad10.02%
WPM:CAWheaton Precious Metals Corp9.06%
FNV:CAFranco-Nevada Corp7.62%
Top 10 Concentration: 67.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Latest Distribution
$0.41
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Peer Comparison

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

FGDIX Mutual Fund Overview

FGDIX Mutual Fund (Fidelity Select Gold Portfolio Class I) is managed by Fidelity Investments (US) with $231.1M in net assets. FGDIX expense ratio is 0.69%, holding 47 positions across sectors including Materials, Financials. Inception date: 2006-12-12.

FGDIX performance shows a YTD return of 7.85%. The 1-year return is 21.01% and the 5-year return is 22.93%. FGDIX dividend yield stands at 4.69%.

FGDIX top holdings include Agnico Eagle Mines Ltd (11.1%), Newmont Corp Common (10.9%), Barrick Gold Corp ., January 2025, $23 .50 Cad (10.0%), Wheaton Precious Metals Corp (9.1%), Franco-Nevada Corp (7.6%). Go to all FGDIX holdings, FGDIX sectors, or FGDIX dividends.

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