The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Select Gold FSAGX
- NAV / 1-Day Return 24.03 / +0.67 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Equity Precious Metals
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.97%
- Turnover 46%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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 63.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agnico Eagle Mines Ltd | 12.79 | 135.3 Mil | Basic Materials |
Wheaton Precious Metals Corp | 10.26 | 108.6 Mil | Basic Materials |
Newmont Corp | 10.11 | 107.0 Mil | Basic Materials |
Franco-Nevada Corp | 9.73 | 103.0 Mil | Basic Materials |
Barrick Gold Corp | 4.77 | 50.5 Mil | Basic Materials |
Northern Star Resources Ltd | 4.17 | 44.1 Mil | Basic Materials |
Osisko Gold Royalties Ltd | 3.18 | 33.6 Mil | Basic Materials |
Alamos Gold Inc Class A | 3.06 | 32.4 Mil | Basic Materials |
Gold Fields Ltd | 2.72 | 28.7 Mil | Basic Materials |
Anglogold Ashanti PLC | 2.34 | 24.7 Mil | Basic Materials |