FIJDX Mutual Fund

FIJDX Mutual Fund

NAV$59.37
See how much of FIJDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 40 of 40 holdings · as of Aug 31, 2026
FIJDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont Corp.Materials · Metals & Mining
10.96%
11.0%3,860,748$486.69MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
9.96%
20.9%2,179,302$442.21MMaterialsMetals & Mining
Sector and industry · Pro
3—Wheaton Precious Metals Corp
9.19%
30.1%2,707,582$408.09M
4—Barrick Gold Corp ., January 2025, $23 .50 Cad
8.40%
38.5%8,318,500$373.09M
5—Franco-Nevada Corp
6.92%
45.4%1,167,578$307.14M
6—Cash
4.92%
50.4%-$218.53M
7
EGO
Eldorado Gold Corp
4.26%
54.6%4,224,200$189.21M
8
DPM
Dpm Metals Inc
3.76%
58.4%3,685,700$166.82M
9
GMIN
G Mining Ventures Inc
3.46%
61.8%4,078,000$153.68M
10
IAG
Iamgold Corp
3.39%
65.2%7,348,700$150.32M
11
CDE
Coeur Mining Inc
3.29%
68.5%7,020,200$145.88M
12
AU
Anglogold Ashanti Uk Ltd
2.86%
71.4%1,131,182$127.05M
13
MAU
Montage Gold Corp
2.73%
74.1%8,621,100$121.05M
14
EQX
Equinox Gold Corp
2.66%
76.8%9,142,252$118.08M
15—Skeena Resources Ltd
2.44%
79.2%3,315,600$108.11M
16—Aya Gold & Silver Inc.
2.33%
81.5%3,711,934$103.54M
17
SSRM
Ssr Mining Inc
2.25%
83.8%2,660,100$100.05M
18
KNT
K92 Mining Inc
2.20%
86.0%4,614,500$97.55M
19
CGAU
Centerra Gold Inc
2.08%
88.1%4,026,700$92.27M
20—Kinross Gold Corp
1.99%
90.0%2,882,000$88.25M
21
FM
First Quantum Minerals Ltd
1.73%
91.8%2,306,700$76.73M
22—Zijin Gold International Co Ltd
1.54%
93.3%3,516,600$68.19M
23—Zijin Mining Group Co., Ltd., Class H
1.02%
94.3%9,680,000$45.22M
24
WGX
Westgold Resources Limited Ordinary shares
0.92%
95.3%8,992,546$41.05M
25—Gold Fields Ltd Common Stock Zar.5
0.80%
96.1%760,500$35.32M
26—Oceanagold Corp Ord Cad Npv **physical Shares**
0.73%
96.8%1,106,967$32.56M
27
MAI
Mining Americas Inc
0.50%
97.3%4,978,800$22.02M
28
WDO
Wesdome Gold Mines Ltd
0.43%
97.7%795,800$19.07M
29
NG
Novagold Resources Inc
0.36%
98.1%1,857,400$15.97M
30
HMMC
Hemlo Mining Corp.
0.32%
98.4%2,566,447$14.26M
31
FDY
Faraday Copper Corp.
0.26%
98.7%2,899,180$11.65M
32
ARTG
Artemis Gold, Inc.
0.25%
98.9%362,000$10.92M
33
FTBFX
Fidelity Cash Central Fund
0.23%
99.1%10,285,672$10.29M
34
TALA
Talamore Mining Corp
0.22%
99.4%1,363,500$9.64M
35—Hudbay Minerals Inc
0.21%
99.6%320,900$9.19M
36—Rio2 Ltd
0.19%
99.8%3,317,600$8.28M
37
SIND
Sinda Ltd
0.15%
99.9%412,900$6.45M
38
GBUL
Ninepoint Gold Bullion Fund, Etf Series
0.06%
100.0%582$2.59M
39
SSMR
Sunshine Silver Mining & Refining Co
0.06%
100.0%145,000$2.54M
40
OGG
Osisko Gold Group Inc Wt 05/27
0.00%
100.0%666,666$24
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FIJDX Mutual Fund All Holdings

FIJDX holdings total 40 positions. The top 10 holdings account for 65.2% of the fund, led by Newmont Corp. at 11.0%, Agnico Eagle Mines Ltd at 10.0%, Wheaton Precious Metals Corp at 9.2%.

FIJDX portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Materials at 79.5%.

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