The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Select Gold FSAGX
- NAV / 1-Day Return 23.73 / −0.38 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Equity Precious Metals
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.60%
- Turnover 46%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSAGX
Will FSAGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agnico Eagle Mines Ltd | 13.55 | 167.7 Mil | Basic Materials |
Wheaton Precious Metals Corp | 10.03 | 124.1 Mil | Basic Materials |
Franco-Nevada Corp | 9.87 | 122.1 Mil | Basic Materials |
Newmont Corp | 9.61 | 118.9 Mil | Basic Materials |
Barrick Gold Corp | 5.16 | 63.8 Mil | Basic Materials |
Northern Star Resources Ltd | 4.01 | 49.6 Mil | Basic Materials |
Alamos Gold Inc Class A | 3.27 | 40.5 Mil | Basic Materials |
Osisko Gold Royalties Ltd | 3.01 | 37.3 Mil | Basic Materials |
Gold Fields Ltd | 2.62 | 32.4 Mil | Basic Materials |
Orla Mining Ltd | 2.29 | 28.4 Mil | Basic Materials |