FIDJX Mutual Fund

FIDJX Mutual Fund

NAV$18.68
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Showing top 50 of 256 holdings · as of May 31, 2026
FIDJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.71%		8.7%334,652$70.66MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
7.41%		16.1%157,955$60.08MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.16%		22.3%159,982$49.92M
4
MSFT
Microsoft Corp
4.60%		26.9%82,937$37.34M
5
AMZN
Amazon.com Inc
4.57%		31.5%136,892$37.05M
6
AVGO
Broadcom Inc
2.77%		34.2%50,326$22.48M
7
MU
Micron Technology, Inc.
2.44%		36.7%20,367$19.78M
8
MA
Mastercard Inc
1.76%		38.4%28,836$14.24M
9
TSLA
Tesla Inc
1.76%		40.2%32,798$14.29M
10
XOM
Exxon Mobil Corp.
1.33%		41.5%74,221$10.78M
11—Taiwan Semiconductor - Adr
1.29%		42.8%25,090$10.50M
12
FTBFX
Fidelity Cash Central Fund
1.16%		44.0%9,420,694$9.42M
13
AMD
Advanced Micro Devices Inc.
1.04%		45.0%16,340$8.43M
14—Sk Hynix Inc Gds Gdr
1.01%		46.0%5,319$8.22M
15—Bank of America Corp.:
0.99%		47.0%154,830$7.99M
16
KO
Coca Cola Co.
0.95%		47.9%97,897$7.73M
17
WMT
Walmart, Inc.
0.95%		48.9%66,299$7.67M
18—General Electric Co.
0.90%		49.8%22,551$7.30M
19
LLY
Eli Lilly & Co.
0.88%		50.7%6,440$7.12M
20
DDOG
Datadog Inc. Class A
0.87%		51.5%28,496$7.05M
21
ANET
Arista Networks Inc
0.86%		52.4%43,698$6.97M
22
MRVL
Marvell Technology Group Ltd.
0.85%		53.3%33,690$6.91M
23—Seagate Technology Holdings
0.83%		54.1%7,605$6.69M
24
WFC
Wells Fargo & Co.
0.82%		54.9%85,293$6.61M
25
CSCO
Cisco Systems Inc.
0.81%		55.7%54,728$6.59M
26
LRCX
Lam Research Corpcommon Stock
0.77%		56.5%19,670$6.26M
27
INTC
Intel Corp
0.76%		57.3%53,524$6.14M
28
COST
Costco Wholesale Corp.
0.73%		58.0%6,154$5.89M
29
PG
Procter & Gamble Company
0.69%		58.7%38,944$5.59M
30
DHR
Danaher Corp
0.68%		59.3%30,207$5.52M
31
CAT
Caterpillar, Inc.
0.67%		60.0%6,195$5.43M
32
GEV
Ge Vernova, Inc.
0.65%		60.7%5,442$5.27M
33
PH
Parker-Hannifin Corp.
0.60%		61.3%5,752$4.86M
34
TT
Trane Technologies Plc -
0.58%		61.8%10,438$4.71M
35
CB
Chubb Ltd
0.58%		62.4%15,200$4.74M
36—Delta Electronics Inc
0.58%		63.0%59,985$4.67M
37
LOW
Lowes Cos., Inc.
0.53%		63.5%20,200$4.33M
38
HWM
Howmet Aerospace Inc.
0.51%		64.0%16,022$4.14M
39
KKR
Kkr & Co. Inc. Class A
0.51%		64.6%42,847$4.11M
40
TMO
Thermo Fisherscientific Inc.
0.49%		65.0%8,148$4.01M
41
COP
Conocophillips
0.48%		65.5%34,378$3.92M
42
CDNS
Cadence Design Systems Inc.
0.47%		66.0%10,121$3.79M
43
COF
Capital One Financial Corp.
0.45%		66.5%19,472$3.66M
44
C
Citigroup Inc.
0.45%		66.9%29,218$3.68M
45
SNPS
Synopsys
0.42%		67.3%7,105$3.38M
46
IMO
Imperial Oil Ltd
0.41%		67.7%27,889$3.31M
47
ROST
Ross Stores, Inc.
0.41%		68.1%14,188$3.29M
48—Blackrock Funding Inc
0.40%		68.5%3,087$3.23M
49
ABBV
AbbVie Inc.
0.39%		68.9%14,558$3.17M
50
GLW
Corning Inc.
0.39%		69.3%17,279$3.13M
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FIDJX Mutual Fund All Holdings

FIDJX holdings total 256 positions. The top 10 holdings account for 41.5% of the fund, led by Nvidia Corp. at 8.7%, Alphabet Inc Common Stock USD 0.001 at 7.4%, Apple, Inc at 6.2%.

FIDJX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 36.6%.

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