FSAGX Holdings — Select Gold Portfolio
Data updated: 2026-07-24
FSAGX holds 45 securities. The top 10 make up 67.5% of net assets, led by Newmont (11.40%) and Agnico Eagle Mines (11.27%). Materials (92.4%) and Funds & ETFs (4.3%) are the largest sectors, and 76.8% of the portfolio is in Canada. No debt holdings are reported.
Holdings cover 104.29% of net asset value (99.82% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FSAGX Portfolio Holdings
45 holdings of Select Gold Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Newmont Corp. | NEM | Materials | 11.40% | $482.15M |
| Agnico Eagle Mines Ltd. | AEM | Materials | 11.27% | $476.81M |
| Wheaton Precious Metals Corp. | WPM | Materials | 9.23% | $390.41M |
| Barrick Mining Corp. | B | Materials | 7.57% | $320.26M |
| Franco-Nevada Corp. | FNV | Materials | 6.52% | $275.72M |
| Anglogold Ashanti PLC | AU | Materials | 5.06% | $214.02M |
| Kinross Gold Corp. | KGC | Materials | 4.77% | $201.57M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 4.41% | $186.60M |
| Iamgold Corp. | IAG | Materials | 3.77% | $159.49M |
| Coeur Mining, Inc. | CDE | Materials | 3.46% | $146.40M |
| Dpm Metals, Inc. | — | Materials | 3.04% | $128.65M |
| Oceanagold Corp. | OGC | Materials | 2.43% | $102.79M |
| Alamos Gold, Inc. A | AGI | Materials | 2.27% | $96.06M |
| G Mining Ventures Corp. | — | Materials | 2.25% | $95.22M |
| Skeena Resources Ltd. | SKE | Materials | 2.24% | $94.63M |
| Eldorado Gold Corp. | EGO | Materials | 1.96% | $82.93M |
| First Quantum Minerals Ltd. | — | Materials | 1.87% | $79.11M |
| K92 Mining | — | Materials | 1.85% | $78.18M |
| AYA GOLD and SILVER INC | AYA | Materials | 1.85% | $78.13M |
| Ssr Mining, Inc. | SSRM | Financials | 1.81% | $76.44M |
| Equinox Gold Corp. | EQX | Materials | 1.75% | $74.03M |
| Orla Mining Ltd. | — | Materials | 1.73% | $73.23M |
| Montage Gold Corp. | — | Materials | 1.61% | $68.05M |
| Centerra Gold, Inc. | CG | Financials | 1.60% | $67.67M |
| Aris Mining Corp. | ARIS | Materials | 1.41% | $59.74M |
| Coeur Mining, Inc. | CDE | Materials | 1.38% | $58.36M |
| Westgold Resources Ltd. | — | Materials | 0.87% | $36.78M |
| Lundin Mining Corp. | — | Materials | 0.77% | $32.69M |
| Zijin Mining Group Co. Ltd. H | — | Materials | 0.72% | $30.55M |
| Minera Alamos, Inc. | — | Materials | 0.57% | $24.12M |
| Hudbay Minerals Inc | HBM | Materials | 0.54% | $22.72M |
| Faraday Copper Corp. | — | Materials | 0.31% | $12.91M |
| Intl Tower Hill Mines Ltd. | THM | Materials | 0.30% | $12.87M |
| Hemlo Mining Corp. | — | Materials | 0.28% | $11.91M |
| Novagold Resources, Inc. | NG | Materials | 0.28% | $11.79M |
| Wesdome Gold Mines Ltd. | — | Materials | 0.24% | $10.00M |
| Fuerte Metals Corp. | — | Materials | 0.21% | $8.90M |
| Western Copper and Gold Corp. | WRN | Materials | 0.20% | $8.43M |
| Rio2 Ltd/new | RIO | Materials | 0.18% | $7.68M |
| Novagold Resources, Inc. Pp (6 Months Hold) | — | Materials | 0.10% | $4.18M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.08% | $3.33M |
| Gold Bullion | — | Unknown | 0.06% | $2.65M |
| Lumina Metals Corp. | — | Materials | 0.06% | $2.59M |
| Ascot Resources Ltd. Wt | — | Materials | 0.00% | $6 |
| Osisko Development Corp. Wt 05/27/2027 | — | Materials | 0.00% | $121 |
FSAGX Sector Allocation
Select Gold Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 92.4% | 40 |
| Funds & ETFs | 4.3% | 2 |
| Financials | 3.3% | 2 |
| Unknown | 0.1% | 1 |
FSAGX Country Allocation
Where Select Gold Portfolio's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| Canada | 76.8% |
| United States | 20.8% |
| United Kingdom | 5.1% |
| Australia | 0.9% |
| China | 0.7% |
FSAGX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.