FIJCX Mutual Fund

FIJCX Mutual Fund

NAV$94.83

Fund Essentials - as of May 31, 2026

Net Assets
$58M
Expense Ratio
0.58%
Dividend Yield (Current)
1.90%
Holdings
47
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.91%
1 Year+10.62%
3 Year+3.98%
5 Year+4.83%
10 Year+5.85%

Asset Allocation

Stocks: 99.00%
Cash: 0.97%
Other: 0.03%

Top Holdings

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TickerNameWeight
KOCoca Cola Co.13.47%
PGProcter & Gamble Company10.55%
COSTCostco Wholesale Corp.9.02%
WMTWalmart, Inc.7.79%
KDPKeurig Dr Pepper Inc (kdp Us)7.27%
Top 10 Concentration: 68.33%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Quarterly
Latest Distribution
$6.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FIJCX Mutual Fund Overview

FIJCX Mutual Fund (Fidelity Select Consumer StaplesFund Class Z) is managed by Fidelity Investments (US) with $57.7M in net assets. FIJCX expense ratio is 0.58%, holding 47 positions across sectors including Consumer Staples, Consumer Discretionary, Financials. Inception date: 2018-10-02.

FIJCX performance shows a YTD return of 10.91%. The 1-year return is 10.62% and the 5-year return is 4.83%. FIJCX dividend yield stands at 1.90%, paid quarterly.

FIJCX top holdings include Coca Cola Co. (13.5%), Procter & Gamble Company (10.6%), Costco Wholesale Corp. (9.0%), Walmart, Inc. (7.8%), Keurig Dr Pepper Inc (kdp Us) (7.3%). Go to all FIJCX holdings, FIJCX sectors, or FIJCX dividends.

FIJCX can be compared against other funds. Use FIJCX overlap to find shared positions, or FIJCX vs another fund for a side-by-side view. FIJCX alternatives are available via the screener, along with tax-loss harvesting opportunities.