Select Gold Portfolio
Fidelity Select Portfolios · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Select Gold Portfolio is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q2
Gold Portfolio seeks capital appreciation.
The fund normally invests at least 80% of assets in securities of companies principally engaged in gold-related activities—including exploration, mining, processing, and dealing in gold—along with gold bullion, coins, and instruments whose value is linked to gold prices. Up to 25% of assets in gold and other precious metals are held through a wholly-owned Cayman Islands subsidiary rather than directly. The fund may also invest in silver, platinum, diamonds, and other precious metals, as well as securities of companies that manufacture precious metal products or invest in such companies. The adviser uses fundamental analysis of financial condition, industry position, and market conditions to select investments.
| Share class | Expense ratio |
|---|---|
| FSAGX | 0.64% |
| FGDIX | 0.69% |
| FGDAX | 0.94% |
| FGDCX | 1.69% |
| FGDTX | 1.19% |
| FIJDX | 0.57% |
Portfolio turnover 60.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.74% |
| Cash & short-term | 4.49% |
| Real assets | 0.06% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 77.7% |
| Materials | 16.2% |
| Cash | 4.3% |
| Financials | 1.7% |
| Other | 0.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
New: LUNDIN MINING CORP, MINERA ALAMOS INC, HUDBAY MINERALS INC, WESDOME GOLD MINES LTD, FUERTE METALS CORP, LUMINA METALS CORP
Largest exited: NEW GOLD INC, GOLD FIELDS LTD NEW, RGLD, ENDEAVOUR MINING PLC, TOREX GOLD RES INC, LUNDIN GOLD INC, SEABRIDGE GOLD INC, IE
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +73.22% | +155.32% | +138.97% | 43.90% | -24.39% | |
| +73.13% | +155.21% | +138.74% | 43.89% | -24.36% | |
| +72.73% | -31.19% | -84.56% | 43.88% | -69.34% | |
| +71.41% | +100.07% | +45.38% | 43.85% | -32.09% | |
| +72.31% | +14.71% | -54.89% | 43.87% | -51.07% | |
| +73.33% | +156.06% | +140.19% | 43.91% | -24.30% |
These classes hold the same portfolio, so the 224.75pp spread over 5 years is the cost difference between them — roughly 44.95pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NEM | NEWMONT CORPNEM | 11.40% | $109.81 | $482.15M | 4.4M |
| AEM | AGNICO EAGLE MINES LTDAEM | 11.27% | $183.86 | $476.81M | 2.6M |
| WPM | WHEATON PRECIOUS METALS CORPWPM | 9.23% | $134.45 | $390.41M | 2.9M |
| B | BARRICK MINING CORPB | 7.57% | $42.72 | $320.26M | 7.5M |
| FNV | FRANCO NEVADA CORPFNV | 6.52% | $231.65 | $275.72M | 1.2M |
| — | ANGLOGOLD ASHANTI PLC | 5.06% | $96.84 | $214.02M | 2.2M |
| CDE | COEUR MINING INCCDE | 4.84% | $19.31 | $204.76M | 10.6M |
| KGC | KINROSS GOLD CORPKGC | 4.77% | $30.38 | $201.57M | 6.6M |
| — | Fidelity Revere Street Trust | 4.41% | — | $186.60M | — |
| IAG | IAMGOLD CORPIAG | 3.77% | $18.09 | $159.49M | 8.8M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 68.85% of net assets, top 25 98.51%, across 42 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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