FSAGX Mutual Fund

FSAGX Mutual Fund

NAV$60.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
4.77%
Holdings
47
Inception Date
Dec 16, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.88%
1 Year+21.05%
3 Year+50.16%
5 Year+22.95%
10 Year+13.26%

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)
4.77%
Latest Distribution
$0.41
-

Peer Comparison

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

FSAGX Mutual Fund Overview

FSAGX Mutual Fund (Fidelity Select Gold Portfolio) is managed by Fidelity Investments (US). FSAGX expense ratio is 0.64%, holding 47 positions across sectors including Materials, Financials. Inception date: 1985-12-16.

FSAGX performance shows a YTD return of 7.88%. The 1-year return is 21.05% and the 5-year return is 22.95%. FSAGX dividend yield stands at 4.77%.

FSAGX 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 FSAGX holdings, FSAGX sectors, or FSAGX dividends.

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