FIDJX Mutual Fund

FIDJX Mutual Fund

NAV$18.76
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Showing the top 10 of 256 holdings · as of May 31, 2026
Top 10 weight
41.51%
FIDJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.71%
8.7%334,652$70.66MInfo TechSemiconductors
2Alphabet 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsMarket InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

FIDJX Mutual Fund Top Holdings

FIDJX holdings top 10 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.