FIJDX Mutual Fund

FIJDX Mutual Fund

NAV$69.51
See how much of FIJDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$76M
Expense Ratio
0.57%
Dividend Yield (Current)
5.70%
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-8.78%
1 Year+42.31%
3 Year+36.51%
5 Year+15.73%
10 Year+9.53%

Asset Allocation

Stocks: 97.10%
Cash: 2.85%
Other: 0.05%
See how much of FIJDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
5.70%
Frequency
Semi-Annually
Latest Distribution
$0.45
-

Peer Comparison

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

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, Financials. Inception date: 2018-10-02.

FIJDX performance shows a YTD return of -8.78%. The 1-year return is 42.31% and the 5-year return is 15.73%. FIJDX dividend yield stands at 5.70%, paid semi-annually.

FIJDX 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 FIJDX holdings, FIJDX sectors, or FIJDX dividends.

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