FIJFX Mutual Fund

FIJFX Mutual Fund

NAV$103.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$56M
Expense Ratio
0.58%
Dividend Yield (Current)
4.68%
Holdings
56
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+12.16%
1 Year+16.84%
3 Year+7.22%
5 Year+5.80%
10 Year+8.50%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares17.88%
ECLEcolab, Inc.6.63%
FCXFreeport-mcmoran Copper & Gold Inc.6.21%
NEMNewmont Corp Common5.48%
NUENucor Corp.4.42%
Top 10 Concentration: 59.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
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

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 56 positions across sectors including Materials, Industrials, Financials. Inception date: 2018-10-02.

FIJFX performance shows a YTD return of 12.16%. The 1-year return is 16.84% and the 5-year return is 5.80%. FIJFX dividend yield stands at 4.68%, paid semi-annually.

FIJFX top holdings include Linde Plc Ordinary Shares (17.9%), Ecolab, Inc. (6.6%), Freeport-mcmoran Copper & Gold Inc. (6.2%), Newmont Corp Common (5.5%), Nucor Corp. (4.4%). 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.