FIJFX Mutual Fund

FIJFX Mutual Fund

NAV$101.49

Fund Essentials - as of May 31, 2026

Net Assets
$56M
Expense Ratio
0.58%
Dividend Yield (Current)
4.53%
Holdings
54
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.39%
1 Year+16.84%
3 Year+7.21%
5 Year+5.80%

Asset Allocation

Stocks: 98.60%
Cash: 0.70%
Other: 0.70%

Top Holdings

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TickerNameWeight
LIN:IENew Linde Plc16.41%
NEMNewmont Corp Snr S* Ice6.24%
FCXFreeport-mcmoran6.09%
ECLEcolab Inc (ecl)5.71%
NUENucor Corp.4.80%
Top 10 Concentration: 57.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Semi-Annually
Latest Distribution
$0.91
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Peer Comparison

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

FIJFX Mutual Fund (Fidelity Select Materials Portfolio Class Z) is managed by Fidelity Investments (US) with $56.0M in net assets. FIJFX expense ratio is 0.58%, holding 54 positions across sectors including Materials, Financials, Industrials. Inception date: 2018-10-02.

FIJFX performance shows a YTD return of 10.39%. The 1-year return is 16.84% and the 5-year return is 5.80%. FIJFX dividend yield stands at 4.53%, paid semi-annually.

FIJFX top holdings include New Linde Plc (16.4%), Newmont Corp Snr S* Ice (6.2%), Freeport-mcmoran (6.1%), Ecolab Inc (ecl) (5.7%), Nucor Corp. (4.8%). Go to all FIJFX holdings, FIJFX sectors, or FIJFX dividends.

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