Fidelity Select Portfolios · net assets $4.44B · 40 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · STIV: 3.1% · COMM: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $106M | $66.7M | $192M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $246M | $156M | $173M |
| Net realized gain (non-derivative) | $55M | $14.4M | $177M |
| Net unrealized appreciation (non-derivative) | $-680M | $-66.9M | $921M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Newmont Corp EC | $487M | 10.96% |
| Agnico Eagle Mines Ltd EC | $442M | 9.96% |
| Wheaton Precious Metals Corp EC | $408M | 9.19% |
| Barrick Mining Corp EC | $373M | 8.40% |
| Franco Nevada Corp EC | $307M | 6.92% |
| Eldorado Gold Corp New EC | $189M | 4.26% |
| Dpm Metals Inc EC | $167M | 3.76% |
| G Mining Ventures Corp EC | $154M | 3.46% |
| Iamgold Corp EC | $150M | 3.39% |
| Coeur Mining Inc EC | $146M | 3.29% |
| Anglogold Ashanti PLC EC | $127M | 2.86% |
| Fidelity Revere Street Trust STIV | $125M | 2.82% |
| Montage Gold Corp EC | $121M | 2.73% |
| Equinox Gold Corp EC | $118M | 2.66% |
| Skeena Resources Ltd EC | $108M | 2.44% |
| Aya Gold And Silver Inc EC | $104M | 2.33% |
| Ssr Mining Inc EC | $100M | 2.25% |
| K92 Mining EC | $97.6M | 2.20% |
| Centerra Gold Inc EC | $92.3M | 2.08% |
| Kinross Gold Corp EC | $88.3M | 1.99% |
| First Quantum Minerals Ltd EC | $76.7M | 1.73% |
| Zijin Gold International Co Ltd EC | $68.2M | 1.54% |
| Zijin Mining Group Co Limited EC | $45.2M | 1.02% |
| Westgold Resources Ltd EC | $41M | 0.92% |
| Gold Fields Ltd New EC | $35.3M | 0.80% |
| Oceanagold Corp EC | $32.6M | 0.73% |
| Mining Americas Inc EC | $22M | 0.50% |
| Wesdome Gold Mines Ltd EC | $19.1M | 0.43% |
| Novagold Resources Inc EC | $16M | 0.36% |
| Hemlo Mining Corp EC | $14.3M | 0.32% |
| Faraday Copper Corp EC | $11.7M | 0.26% |
| Artemis Gold Inc EC | $10.9M | 0.25% |
| Fidelity Revere Street Trust STIV | $10.3M | 0.23% |
| Talamore Mining Corp EC | $9.64M | 0.22% |
| Hudbay Minerals Inc EC | $9.19M | 0.21% |
| Rio2 Ltd/new EC | $8.28M | 0.19% |
| Sinda Ltd EC | $6.45M | 0.15% |
| Gold Bullion COMM | $2.59M | 0.06% |
| Silver Sunshine Mines Corp EC | $2.54M | 0.06% |
| Osisko Gold Group Inc EC | $24.2 | 0.00% |
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