ETF · holdings as filed 2026-05-31
What's inside FSAGX?
Select Gold Portfolio
- Holdings
- 42
- positions in the fund
- Top 10
- 66%
- of fund assets
- Expense ratio
- 0.64%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NEMNEWMONT CORP | 10.93% | |
| 2 | A  | AEMAGNICO EAGLE MINES LTD | 10.81% | |
| 3 | W  | WPMWHEATON PRECIOUS METALS CORP | 8.85% | |
| 4 | B  | BBARRICK MINING CORP | 7.26% | |
| 5 | F  | FNVFRANCO-NEVADA CORP | 6.25% | |
| 6 | A  | AUANGLOGOLD ASHANTI PLC | 4.85% | |
| 7 | C  | CDECOEUR MINING INC | 4.64% | |
| 8 | K  | KGCKINROSS GOLD CORP | 4.57% | |
| 9 | ? | —Fidelity Revere Street Trust | 4.31% | |
| 10 | I  | IAGIAMGOLD CORP | 3.62% | |
| 11 | D  | DPMLFDPM METALS INC | 2.92% | |
| 12 | O  | OGCOCEANAGOLD CORP | 2.33% | |
| 13 | A  | AGIALAMOS GOLD INC-CLASS A | 2.18% | |
| 14 | G  | GMINFG MINING VENTURE CORP | 2.16% | |
| 15 | S  | SKESKEENA RESOURCES LTD | 2.15% | |
| 16 | E  | EGOELDORADO GOLD CORP | 1.88% | |
| 17 | F  | FQVLFFIRST QUANTUM MINERALS LTD | 1.79% | |
| 18 | K  | KNTNFK92 MINING | 1.77% | |
| 19 | A  | AYAAYA GOLD & SILVER INC | 1.77% | |
| 20 | S  | SSRMSSR MINING INC | 1.73% |
Top holdings — Materials
Your 10 largest positions in this sector
1
N
NEMNEWMONT CORP
10.93%2
A
AEMAGNICO EAGLE MINES LTD
10.81%3
W
WPMWHEATON PRECIOUS METALS CORP
8.85%4
B
BBARRICK MINING CORP
7.26%5
F
FNVFRANCO-NEVADA CORP
6.25%6
A
AUANGLOGOLD ASHANTI PLC
4.85%7
C
CDECOEUR MINING INC
4.64%8
K
KGCKINROSS GOLD CORP
4.57%9
I
IAGIAMGOLD CORP
3.62%10
O
OGCOCEANAGOLD CORP
2.33%Top holdings — Canada
Your 10 largest positions in this country
1
A
AEMAGNICO EAGLE MINES LTD
10.81%2
W
WPMWHEATON PRECIOUS METALS CORP
8.85%3
B
BBARRICK MINING CORP
7.26%4
F
FNVFRANCO-NEVADA CORP
6.25%5
K
KGCKINROSS GOLD CORP
4.57%6
I
IAGIAMGOLD CORP
3.62%7
D
DPMLFDPM METALS INC
2.92%8
O
OGCOCEANAGOLD CORP
2.33%9
A
AGIALAMOS GOLD INC-CLASS A
2.18%10
G
GMINFG MINING VENTURE CORP
2.16%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.