FGDCX Mutual Fund

NAV$45.11

Fund Essentials - as of Feb 28, 2026

Net Assets
$33M
Expense Ratio
1.69%
Dividend Yield (Current)
5.51%
Holdings
47
Inception Date
Dec 12, 2006
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-9.00%
1 Year+40.84%
3 Year+34.93%
5 Year+14.40%
10 Year+8.75%

Asset Allocation

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

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Semi-Annually
Latest Distribution
$0.18
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Peer Comparison

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FGDCX Mutual Fund Overview

FGDCX Mutual Fund (Fidelity Select Gold Portfolio Class C) is managed by Fidelity Investments (US) with $32.8M in net assets. FGDCX expense ratio is 1.69%, holding 47 positions across sectors including Materials, Unknown, Financials. Inception date: 2006-12-12.

FGDCX performance shows a YTD return of -9.00%. The 1-year return is 40.84% and the 5-year return is 14.40%. FGDCX dividend yield stands at 5.51%, paid semi-annually.

FGDCX 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 FGDCX holdings, sector breakdown, or dividend history.

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