FIDJX Mutual Fund

FIDJX Mutual Fund

NAV$19.11
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Showing top 50 of 252 holdings · as of Jul 31, 2026
FIDJX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.24%
8.2%$72.43MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
7.18%
15.4%$63.18MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.01%
22.4%$61.65M
4
MSFT
Microsoft Corp
4.85%
27.3%$42.64M
5
AMZN
Amazon.com Inc
4.54%
31.8%$39.92M
6
AVGO
Broadcom Inc
2.71%
34.5%$23.81M
7
MA
Mastercard Inc
2.04%
36.6%$17.95M
8
MU
Micron Technology, Inc.
1.56%
38.1%$13.70M
9
XOM
Exxon Mobil Corp.
1.46%
39.6%$12.86M
10
TSLA
Tesla Inc
1.26%
40.9%$11.06M
11—Bank of America Corp.:
1.20%
42.1%$10.51M
12—Taiwan Semiconductor - Adr
1.15%
43.2%$10.14M
13
AMD
Advanced Micro Devices Inc
1.09%
44.3%$9.57M
14
KO
Coca Cola Co.
1.04%
45.3%$9.13M
15
WFC
Wells Fargo & Co.
1.01%
46.3%$8.92M
16
FTBFX
Fidelity Cash Central Fund
0.97%
47.3%$8.53M
17—General Electric Co.
0.97%
48.3%$8.57M
18
WMT
Walmart, Inc.
0.96%
49.2%$8.41M
19
DDOG
Datadog Inc
0.92%
50.2%$8.07M
20
LLY
Eli Lilly & Co.
0.91%
51.1%$8.04M
21
ANET
Arista Networks Inc
0.90%
52.0%$7.88M
22
DHR
Danaher Corp
0.76%
52.7%$6.70M
23
CSCO
Cisco Systems Inc.
0.72%
53.4%$6.35M
24
TMO
Thermo Fisherscientific Inc.
0.69%
54.1%$6.11M
25
COST
Costco Wholesale Corp.
0.67%
54.8%$5.86M
26—Lrcx Uw Equity
0.66%
55.5%$5.76M
27
PH
Parker-Hannifin Corp.
0.66%
56.1%$5.82M
28
PG
Procter & Gamble Company
0.66%
56.8%$5.77M
29
CB
Chubb Ltd
0.66%
57.4%$5.82M
30
SUSL
Ishares Esg Msci Usa Leaders ETF
0.65%
58.1%$5.68M
31
GEV
Ge Vernova, Inc.
0.63%
58.7%$5.54M
32
PANW
Palo Alto Networks, Inc
0.63%
59.4%$5.55M
33—Blackrock Funding Inc
0.60%
60.0%$5.27M
34
CAT
Caterpillar, Inc.
0.59%
60.5%$5.21M
35
TT
Tt Trane Technologies Plc
0.58%
61.1%$5.11M
36
INTC
Intel Corp
0.57%
61.7%$5.02M
37
ABBV
AbbVie Inc.
0.55%
62.2%$4.82M
38
COF
Capital One Financial Corp.
0.54%
62.8%$4.77M
39
HWM
Howmet Aerospace Inc.
0.54%
63.3%$4.78M
40
LOW
Lowes Cos., Inc.
0.54%
63.9%$4.74M
41
CRWD
Crowdstrike Holdings Inc
0.52%
64.4%$4.59M
42
AJG
Arthur J Gallagher & Co.
0.52%
64.9%$4.53M
43
JPM
JPMorgan Chase
0.49%
65.4%$4.34M
44
COP
Conocophillips
0.47%
65.9%$4.14M
45
C
Citigroup Inc.
0.44%
66.3%$3.87M
46
UNH
Unitedhealth Group Inc
0.44%
66.7%$3.86M
47
APH
Amphenol Corp. Class A
0.43%
67.2%$3.76M
48—Seagate Technology Unlimited Co
0.43%
67.6%$3.81M
49—International Exchange, Inc.
0.42%
68.0%$3.69M
50
BKNG
Booking Holdings, Inc.
0.41%
68.4%$3.58M
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FIDJX Mutual Fund All Holdings

FIDJX holdings total 270 positions. The top 10 holdings account for 40.9% of the fund, led by Nvidia Corp at 8.2%, Alphabet Inc,class A at 7.2%, Apple, Inc at 7.0%.

FIDJX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 36.7%.

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