FGDIX Mutual Fund

NAV$51.09

Fund Essentials - as of Feb 28, 2026

Net Assets
$219M
Expense Ratio
0.69%
Dividend Yield (Current)
5.53%
Holdings
47
Inception Date
Dec 12, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-12.41%
1 Year+42.25%
3 Year+36.30%
5 Year+15.57%
10 Year+9.44%

Asset Allocation

Stocks: 97.10%
Cash: 2.85%
Other: 0.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NEMNewmont Corp Common13.08%
AEM:CAAgnico Gold Corp12.39%
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 FGDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.53%
Frequency
Semi-Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FGDIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FGDIX Mutual Fund Overview

FGDIX Mutual Fund (Fidelity Select Gold Portfolio Class I) is managed by Fidelity Investments (US) with $219.0M in net assets. FGDIX expense ratio is 0.69%, holding 47 positions across sectors including Materials, Unknown, Financials. Inception date: 2006-12-12.

FGDIX performance shows a YTD return of -12.41%. The 1-year return is 42.25% and the 5-year return is 15.57%. FGDIX dividend yield stands at 5.53%, paid semi-annually.

FGDIX top holdings include Newmont Corp Common (13.1%), Agnico Gold Corp (12.4%), Wheaton Precious Metals Corp (8.0%), Franco-Nevada Corp (6.6%), Kinross Gold Corp (5.6%). View all FGDIX holdings, sector breakdown, or dividend history.

FGDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.