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 25.76 / +0.78 %
- 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 Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.59%
- Turnover 46%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 63.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agnico Eagle Mines Ltd | 13.82 | 191.9 Mil | Basic Materials |
Wheaton Precious Metals Corp | 10.29 | 142.9 Mil | Basic Materials |
Newmont Corp | 9.76 | 135.4 Mil | Basic Materials |
Franco-Nevada Corp | 9.73 | 135.1 Mil | Basic Materials |
Barrick Gold Corp | 4.94 | 68.5 Mil | Basic Materials |
Alamos Gold Inc Class A | 3.83 | 53.2 Mil | Basic Materials |
Northern Star Resources Ltd | 3.81 | 52.9 Mil | Basic Materials |
Osisko Gold Royalties Ltd | 2.79 | 38.7 Mil | Basic Materials |
Gold Fields Ltd | 2.38 | 33.1 Mil | Basic Materials |
Orla Mining Ltd | 2.29 | 31.8 Mil | Basic Materials |