FGDAX — Select Gold Portfolio
Data updated: 2026-07-24
FGDAX — Select Gold Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $4.23B AUM · 0.94% expense ratio · 180.9% 1-yr return. From SEC regulatory filings.
FGDAX Fund Overview
FGDAX — Select Gold Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: Commodity
- Assets under management: $4.23B
- 1-year return: 180.9%
- Ticker: FGDAX
- SEC CIK: 0000320351
- SEC series ID: S000007465
- Share class ID: C000040622
FGDAX Holdings
Top 10 holdings of Select Gold Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Newmont Corp. | 11.40% |
| Agnico Eagle Mines Ltd. | 11.27% |
| Wheaton Precious Metals Corp. | 9.23% |
| Barrick Mining Corp. | 7.57% |
| Franco Nevada Corp. | 6.52% |
| Anglogold Ashanti PLC | 5.06% |
| Coeur Mining, Inc. | 4.84% |
| Kinross Gold Corp. | 4.77% |
| Fidelity Revere Street Trust | 4.41% |
| Iamgold Corp. | 3.77% |
FGDAX Portfolio Allocation
Asset-class allocation of Select Gold Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 4.5% |
| Other | 0.1% |
FGDAX Performance
Total returns for FGDAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 36.5% |
| 1 year | 180.9% |
| 3 years (annualised) | -2.3% |
| 5 years (annualised) | -27.5% |
FGDAX Risk Information
Risk metrics for FGDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.6%
FGDAX Costs and Fees
FGDAX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 60%
- Brokerage commissions: 12.19 bps of average net assets (SEC N-CEN)
FGDAX Cashflows
Over the 12 months to 2026-02, Select Gold Portfolio had net inflows of $1.06B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$25.69M |
| 2026-01 | $284.60M |
| 2025-12 | $205.98M |
| 2025-11 | −$7.53M |
| 2025-10 | $47.61M |
| 2025-09 | $246.46M |
FGDAX Debt Constituents
No individual debt constituents are reported in Select Gold Portfolio's latest SEC N-PORT filing.
FGDAX Prospectus and SEC Filings
Official Select Gold Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.