FGDTX Mutual Fund

NAV$48.35

Fund Essentials - as of Feb 28, 2026

Net Assets
$58M
Expense Ratio
1.19%
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
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-8.76%
1 Year+41.54%
3 Year+35.61%
5 Year+14.94%
10 Year+9.23%

Asset Allocation

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

Top Holdings

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TickerNameWeight
NEMNEM13.08%
AEM:CAAEM:CA12.39%
WPM:CAWPM:CA8.00%
FNV:CAFNV:CA6.58%
KGC:CAKGC:CA5.64%
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
$0.28
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Peer Comparison

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FGDTX Mutual Fund Overview

FGDTX Mutual Fund (Fidelity Select Gold Portfolio Class M) is managed by Fidelity Investments (US) with $58.0M in net assets. FGDTX expense ratio is 1.19%, holding 47 positions across sectors including Unknown. Inception date: 2006-12-12.

FGDTX performance shows a YTD return of -8.76%. The 1-year return is 41.54% and the 5-year return is 14.94%. FGDTX dividend yield stands at 5.53%, paid semi-annually.

FGDTX top holdings include NEM (13.1%), AEM:CA (12.4%), WPM:CA (8.0%), FNV:CA (6.6%), KGC:CA (5.6%). View all FGDTX holdings, sector breakdown, or dividend history.

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