FGDIX Mutual Fund

NAV$51.81

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
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD-8.54%
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%

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)
5.53%
Frequency
Semi-Annually
Latest Distribution
$0.41
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Peer Comparison

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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 -8.54%. 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.