FIDJX Mutual Fund

FIDJX Mutual Fund

NAV$18.37
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Showing top 50 of 253 holdings · as of Aug 31, 2026
FIDJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.00%		9.0%369,944$81.68MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.01%		16.0%200,701$63.59MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.63%		22.6%177,395$60.20M
4
MSFT
Microsoft Corp
5.13%		27.8%91,748$46.54M
5
AMZN
Amazon.com Inc
4.21%		32.0%146,995$38.18M
6
AVGO
Broadcom Inc
2.39%		34.4%58,550$21.68M
7
MA
Mastercard Inc
2.03%		36.4%31,321$18.46M
8
MU
Micron Technology, Inc.
1.76%		38.2%16,641$15.95M
9
XOM
ExxonMobil Corp.
1.47%		39.6%82,706$13.31M
10
TSLA
Tesla Inc
1.46%		41.1%36,069$13.27M
11
AMD
Advanced Micro Devices Inc
1.24%		42.3%23,815$11.21M
12—Bank of America Corp.:
1.18%		43.5%172,594$10.69M
13
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.15%		44.7%25,090$10.42M
14
FTBFX
Fidelity Cash Central Fund
1.08%		45.7%9,771,355$9.77M
15
KO
Coca Cola Co.
1.02%		46.8%104,256$9.24M
16
WFC
Wells Fargo & Co.
1.02%		47.8%107,012$9.24M
17
ANET
Arista Networks Inc
0.94%		48.7%43,698$8.55M
18
LLY
Eli Lilly & Co
0.92%		49.6%7,188$8.31M
19—General Electric Co.
0.88%		50.5%23,809$7.99M
20
WMT
Walmart Inc
0.87%		51.4%75,627$7.93M
21
DHR
Danaher Corp
0.81%		52.2%34,357$7.34M
22
DDOG
Datadog Inc. Class A
0.79%		53.0%30,120$7.14M
23—Thermo Fisher
0.76%		53.8%11,191$6.91M
24
INTC
Intel Corp.
0.72%		54.5%72,543$6.49M
25
PANW
Palo Alto Networks Inc.
0.70%		55.2%16,738$6.40M
26
LRCX
Lam Research Corp
0.65%		55.8%19,670$5.93M
27
COST
Costco Wholesale Corp.
0.64%		56.5%6,154$5.81M
28
PH
Parker-Hannifin Corp.
0.64%		57.1%5,961$5.84M
29
PG
Procter & Gamble Company
0.64%		57.7%39,948$5.80M
30
CSCO
Cisco Systems Inc.
0.63%		58.4%51,679$5.71M
31
BLK
Blackrock Inc Cl A
0.62%		59.0%4,833$5.59M
32
CB
Chubb Limited
0.62%		59.6%16,604$5.62M
33
CRWD
Crowdstrike Holdings Inc
0.61%		60.2%24,068$5.56M
34
PLTR
Palantir Technologies Inc.
0.61%		60.8%29,783$5.55M
35
CAT
Caterpillar Inc
0.59%		61.4%6,729$5.37M
36
GEV
Ge Vernova
0.57%		62.0%5,792$5.20M
37
TT
Trane Technologies Plc -
0.55%		62.5%11,225$4.99M
38
COF
Capital One Financial Corp.
0.54%		63.1%22,804$4.89M
39
AJG
Arthur J Gallagher & Co.
0.53%		63.6%18,175$4.76M
40
ABBV
AbbVie Inc.
0.52%		64.1%18,452$4.73M
41
LOW
Lowes Cos., Inc.
0.51%		64.6%22,787$4.66M
42
COP
Conocophillips
0.50%		65.1%34,378$4.55M
43
JPM
JPMorgan Chase
0.48%		65.6%12,345$4.40M
44
C
Citigroup Inc.
0.46%		66.1%31,426$4.14M
45
HWM
Howmet Aerospace
0.46%		66.5%16,930$4.15M
46
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.43%		67.0%24,203$3.89M
47
APH
Amphenol Corp. Class A
0.41%		67.4%23,384$3.71M
48
BKNG
Booking Holdings, Inc.
0.41%		67.8%18,549$3.69M
49
WBD
Warner Bros Discovery Inc
0.41%		68.2%131,216$3.74M
50
IMO
Imperial Oil Ltd
0.40%		68.6%27,889$3.67M
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Not reported for this fund: share changes.
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FIDJX Mutual Fund All Holdings

FIDJX holdings total 253 positions. The top 10 holdings account for 41.1% of the fund, led by Nvidia Corp at 9.0%, Apple Inc at 7.0%, Alphabet Inc at 6.6%.

FIDJX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 38.1%.

FIDJX sectors provide a detailed breakdown. FIDJX overlap shows how holdings compare to other funds in your portfolio.