Fidelity Group of Funds > Fidelity Select Portfolios
Select Gold Portfolio
$1.45B
Avg Monthly Net Assets
$1.43B
Total Assets
$41.08M
Total Liabilities
$1.39B
Net Assets
Select Gold Portfolio is a Mutual Fund in Fidelity Select Portfolios
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $1.45B.
On July 26th, 2024 it reported 60 holdings, the largest
being AGNICO EAGLE MINES LTD (13.8%), WHEATON PRECIOUS METALS CORP (10.3%) and NEWMONT CORP (9.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity Advisor Gold Fund - Class A | C000040622 | FGDAX | |
Fidelity Advisor Gold Fund - Class C | C000040624 | FGDCX | |
Fidelity Advisor Gold Fund - Class I | C000040621 | FGDIX | |
Fidelity Advisor Gold Fund - Class M | C000040625 | FGDTX | |
Fidelity Advisor Gold Fund - Class Z | C000205043 | FIJDX | |
Select Gold Portfolio | C000020439 | FSAGX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTD | Long | Equity-common | CA | $192M | 3M | 13.82 |
ALAMOS GOLD INC A | Long | Equity-common | CA | $53M | 3M | 3.83 |
ANGLOGOLD ASHANTI PLC | Long | Equity-common | GB | $28M | 1M | 2.05 |
ARTEMIS GOLD INC | Long | Equity-common | CA | $26M | 3M | 1.88 |
ASCOT RESOURCES LTD | Long | Equity-common | CA | $12M | 21M | 0.87 |
AYA GOLD and SILVER INC | Long | Equity-common | CA | $9M | 788K | 0.63 |
B2GOLD CORPORATION | Long | Equity-common | CA | $19M | 7M | 1.36 |
BANYAN GOLD CORP | Long | Equity-common | CA | $5M | 21M | 0.34 |
BARRICK GOLD CORP | Long | Equity-common | CA | $69M | 4M | 4.94 |
BONTERRA RESOURCES INC | Long | Equity-common | CA | $1M | 7M | 0.10 |
CALIBRE MINING CORP | Long | Equity-common | CA | $16M | 10M | 1.14 |
CENTAMIN PLC | Long | Equity-common | JE | $4M | 3M | 0.28 |
DAKOTA GOLD CORP | Long | Equity-common | US | $7M | 2M | 0.50 |
DOLLY VARDEN SILVER CORP | Long | Equity-common | CA | $13M | 15M | 0.94 |
DUNDEE PRECIOUS METALS INC | Long | Equity-common | CA | $13M | 2M | 0.92 |
FARADAY COPPER CORP | Long | Equity-common | CA | $6M | 9M | 0.40 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $8M | 8M | 0.57 |
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $40M | 40M | 2.88 |
FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $135M | 1M | 9.73 |
FURY GOLD MINES LTD | Long | Equity-common | CA | $376K | 800K | 0.03 |
FURY GOLD MINES LTD 144 | Long | Equity-common | CA | $5M | 10M | 0.34 |
GATOS SILVER INC | Long | Equity-common | US | $21M | 2M | 1.52 |
GOGOLD RES INC (GOGOLD RESOURCES INC) | Long | Equity-common | CA | $4M | 3M | 0.29 |
GOLD BULLION | Long | Commodity | US | $13M | – | 0.94 |
GOLD FIELDS LTD (GOLD FIELDS LTD NEW) | Long | Equity-common | ZA | $33M | 2M | 2.38 |
GOLD ROAD RESOURCES LTD | Long | Equity-common | AU | $12M | 11M | 0.84 |
GUANAJUATO SILVER CO LTD | Long | Equity-common | CA | $7M | 31M | 0.50 |
GUANAJUATO SILVER CO LTD WT 2/10/2025 | Long | Equity-common | CA | $38K | 7M | 0.00 |
HECLA MINING CO | Long | Equity-common | US | $7M | 1M | 0.50 |
I-80 GOLD CORP | Long | Equity-common | CA | $9M | 8M | 0.66 |
IAMGOLD CORP | Long | Equity-common | CA | $17M | 4M | 1.20 |
IVANHOE ELECTRIC INC | Long | Equity-common | US | $5M | 441K | 0.36 |
KINROSS GOLD CORP | Long | Equity-common | CA | $20M | 2M | 1.41 |
LUNDIN GOLD INC | Long | Equity-common | CA | $25M | 2M | 1.83 |
MAPLE GOLD MINES LTD | Long | Equity-common | CA | $809K | 18M | 0.06 |
MARATHON GOLD CORP WT 09/20/24 | Long | Equity-common | CA | $87K | 5M | 0.01 |
NEWMONT CORP | Long | Equity-common | US | $135M | 3M | 9.76 |
NORTHERN STAR RESOURCES LTD | Long | Equity-common | AU | $53M | 6M | 3.81 |
NOVAGOLD RESOURCES INC | Long | Equity-common | CA | $12M | 3M | 0.90 |
OCEANAGOLD CORP | Long | Equity-common | CA | $23M | 10M | 1.68 |
ORLA MINING LTD | Long | Equity-common | CA | $32M | 7M | 2.29 |
OSISKO DEVELOPMENT CORP | Long | Equity-common | CA | $7M | 4M | 0.51 |
OSISKO DEVELOPMENT CORP WT 02/03/2026 | Long | Equity-common | CA | $60K | 1M | 0.00 |
OSISKO DEVELOPMENT CORP WT 05/27/2027 | Long | Equity-common | CA | $11K | 667K | 0.00 |
OSISKO GOLD ROYALTIES LTD | Long | Equity-common | CA | $39M | 2M | 2.79 |
OSISKO MINING INC WT 08/28/2024 | Long | Equity-common | CA | $49K | 1M | 0.00 |
ROYAL GOLD INC | Long | Equity-common | US | $3M | 25K | 0.23 |
RUPERT RESOURCES LTD | Long | Equity-common | CA | $8M | 2M | 0.57 |
SEABRIDGE GOLD INC | Long | Equity-common | CA | $13M | 851K | 0.97 |
SKEENA RESOURCES LTD | Long | Equity-common | CA | $8M | 2M | 0.58 |
SOLARIS RESOURCES INC | Long | Equity-common | CA | $3M | 766K | 0.18 |
SSR MINING INC | Long | Equity-common | CA | $11M | 2M | 0.78 |
TOREX GOLD RESOURCES INC (TOREX GOLD RES INC) | Long | Equity-common | CA | $20M | 1M | 1.43 |
TRIPLE FLAG PRECIOUS METALS CORP | Long | Equity-common | CA | $16M | 991K | 1.18 |
VICTORIA GOLD CORP | Long | Equity-common | CA | $11M | 2M | 0.78 |
VIZSLA SILVER CORP | Long | Equity-common | CA | $6M | 4M | 0.46 |
WESDOME GOLD MINES LTD | Long | Equity-common | CA | $19M | 2M | 1.37 |
WESTERN COPPER AND GOLD CORP | Long | Equity-common | CA | $12M | 9M | 0.85 |
WHEATON PRECIOUS METALS CORP | Long | Equity-common | CA | $143M | 3M | 10.29 |
ZIJIN MINING GROUP CO LTD H (ZIJIN MINING GROUP CO LIMITED) | Long | Equity-common | CN | $18M | 8M | 1.29 |
Address
Fidelity Select Portfolios
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
CITIBANK N.A. JAKARTA BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
STANDARD BANK OF SOUTH AFRICA LIMITED
BANK HAPOALIM BM
RBC INVESTOR SERVICES TRUST
DEUTSCHE BANK AG
HSBC BANK AUSTRALIA LIMITED
HSBC BANK PLC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
HSBC BANK PLC
CITIBANK KOREA INC
BNP PARIBAS S.A. SUCCURSALE ITALIA
CITIBANK ANONIM SIRKETI
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
CITIBANK N.A.- MUMBAI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (CHINA) LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
MUFG BANK LTD.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
DEUTSCHE BANK AG
BROWN BROTHERS HARRIMAN & CO.
CITIBANK N.A. SAO PAULO
CREDIT SUISSE (SWITZERLAND) LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
SOCIETE GENERALE SUCURSAL EN ESPANA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
B RILEY FINANCIAL INC
BARCLAYS PLC
CITIGROUP INC
MORGAN STANLEY
BANK OF AMERICA CORPORATION
JEFFERIES FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
UBS GROUP AG