FIJDX Mutual Fund

FIJDX Mutual Fund

NAV$61.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$99M
Expense Ratio
0.57%
Dividend Yield (Current)
4.76%
Holdings
47
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.94%
1 Year+21.13%
3 Year+50.30%
5 Year+23.09%
10 Year+9.53%

Asset Allocation

Stocks: 99.45%
Cash: 0.48%
Other: 0.07%
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Top Holdings

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TickerNameWeight
AEM:CAAgnico Eagle Mines Ltd11.09%
NEMNewmont Corp Common10.89%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad10.02%
WPM:CAWheaton Precious Metals Corp9.06%
FNV:CAFranco-Nevada Corp7.62%
Top 10 Concentration: 67.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Latest Distribution
$0.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIJDX Mutual Fund Overview

FIJDX Mutual Fund (Fidelity Select Gold Portfolio Class Z) is managed by Fidelity Investments (US) with $98.9M in net assets. FIJDX expense ratio is 0.57%, holding 47 positions across sectors including Materials, Financials. Inception date: 2018-10-02.

FIJDX performance shows a YTD return of 7.94%. The 1-year return is 21.13% and the 5-year return is 23.09%. FIJDX dividend yield stands at 4.76%.

FIJDX top holdings include Agnico Eagle Mines Ltd (11.1%), Newmont Corp Common (10.9%), Barrick Gold Corp ., January 2025, $23 .50 Cad (10.0%), Wheaton Precious Metals Corp (9.1%), Franco-Nevada Corp (7.6%). Go to all FIJDX holdings, FIJDX sectors, or FIJDX dividends.

FIJDX can be compared against other funds. Use FIJDX overlap to find shared positions, or FIJDX vs another fund for a side-by-side view. FIJDX alternatives are available via the screener, along with tax-loss harvesting opportunities.