FIDJX ETF

$16.46
Showing top 20 of 256 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.7.78%252,011$44.61M••••••••••••••••••••••
2AAPLApple Inc7.27%149,423$41.67M••••••••••••••••••••••
3MSFTMicrosoft Corp6.95%80,901$39.80M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A6.03%107,879$34.54M••••••••••••••••••••••
5AMZNAmazon.Com Inc4.21%103,469$24.13M••••••••••••••••••••••
6AVGOBroadcom Inc (avgo)2.92%41,511$16.73M••••••••••••••••••••••
7SUSLIshares Esg Msci Usa Leaders ETF2.18%103,609$12.48M••••••••••••••••••••••
8TSLATesla, Inc.1.80%24,036$10.34M••••••••••••••••••••••
9MA'mastercard Inc., Class 'a''1.37%14,239$7.84M••••••••••••••••••••••
10XOMExxon Mobil Corp.1.32%65,462$7.59M••••••••••••••••••••••
11FTBFXFidelity Cash Central Fund1.26%7,226,738$7.23M••••••••••••••••••••••
12TSM:TWTaiwan Semiconductor - Adr1.18%23,183$6.76M••••••••••••••••••••••
13MUMicron Tech1.16%28,152$6.66M••••••••••••••••••••••
14WMTWalmart, Inc.1.12%57,870$6.40M••••••••••••••••••••••
15BACBank of America Corp.: Financials1.11%118,213$6.34M••••••••••••••••••••••
16NFLXNetflix, Inc.1.06%56,290$6.06M••••••••••••••••••••••
17KOCoca Cola Co.0.91%71,111$5.20M••••••••••••••••••••••
18GEGeneral Electric Co.0.91%17,446$5.21M••••••••••••••••••••••
19LLYEli Lilly & Co0.86%4,602$4.95M••••••••••••••••••••••
20WFCWells Fargo & Co.0.85%56,949$4.89M••••••••••••••••••••••
236+ more holdings available
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FIDJX ETF All Holdings

FIDJX holdings total 256 positions. The top 10 holdings account for 41.8% of the fund, led by Nvidia Corp. at 7.8%, Apple Inc at 7.3%, Microsoft Corp at 7.0%.

FIDJX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 30.9%.

FIDJX sector allocation provides a detailed breakdown. FIDJX overlap tool shows how holdings compare to other funds in your portfolio.

FIDJX ETF Holdings

256 of 256 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.78%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.27%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.95%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.03%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.21%
  • 6

    Broadcom Inc (avgo)

    AVGOUnknown
    2.92%
  • 7

    Ishares Esg Msci Usa Leaders ETF

    SUSLUnknown
    2.18%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.80%
  • 9

    'mastercard Inc., Class 'a''

    MAFinancials
    1.37%
  • 10

    Exxon Mobil Corp.

    XOMEnergy
    1.32%
  • 11

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.26%
  • 12

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.18%
  • 13

    Micron Tech

    MUInformation Technology
    1.16%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.12%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    1.11%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    1.06%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    0.91%
  • 18

    General Electric Co.

    GEIndustrials
    0.91%
  • 19

    Eli Lilly & Co

    LLYHealth Care
    0.86%
  • 20

    Wells Fargo & Co.

    WFCFinancials
    0.85%
  • 21

    Boston Scientific Corp

    BSXHealth Care
    0.80%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    0.79%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.75%
  • 24

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.74%
  • 25

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    0.71%
  • 26

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.71%
  • 27

    Cisco Systems Inc

    CSCOInformation Technology
    0.66%
  • 28

    Parker-Hannifin Corp.

    PHIndustrials
    0.66%
  • 29

    Danaher Corp.

    DHRHealth Care
    0.64%
  • 30

    Trane Technologies Plc

    TT:IEIndustrials
    0.62%
  • 31

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.55%
  • 32

    Datadog Inc. Class A

    DDOGInformation Technology
    0.54%
  • 33

    GE Vernova Inc|112

    GEVIndustrials
    0.54%
  • 34

    Citigroup Inc.

    CFinancials
    0.53%
  • 35

    Us Bancorp

    USBFinancials
    0.53%
  • 36

    Jpmorgan Chase & Co

    JPMFinancials
    0.52%
  • 37

    Abbvie Inc

    ABBVHealth Care
    0.52%
  • 38

    Blackrock Funding Inc/De

    BLKFinancials
    0.51%
  • 39

    Amphenol Corp A

    APHInformation Technology
    0.49%
  • 40

    Howmet Aerospace Inc.

    HWMIndustrials
    0.49%
  • 41

    Imperial Oil Ltd

    IMO:CAEnergy
    0.48%
  • 42

    Caterpillar Inc

    CATIndustrials
    0.47%
  • 43

    Penumbra Inc

    PENHealth Care
    0.45%
  • 44

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.42%
  • 45

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.41%
  • 46

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.41%
  • 47

    Cadence Design

    CDNSInformation Technology
    0.39%
  • 48

    Marriott International, Inc.

    MARConsumer Discretionary
    0.39%
  • 49

    Welltower Inc.

    WELLReal Estate
    0.39%
  • 50

    Uber Technologies Inc

    UBERCommunication Services
    0.38%
  • 51

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.37%
  • 52

    Shell Plc

    SHELEnergy
    0.37%
  • 53

    Cummins Inc.

    CMIIndustrials
    0.36%
  • 54

    Synopsys

    SNPSInformation Technology
    0.36%
  • 55

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.36%
  • 56

    Bank Of New York Mellon Corp

    BKFinancials
    0.35%
  • 57

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.35%
  • 58

    Home Depot Inc

    HDConsumer Discretionary
    0.34%
  • 59

    Nextera Energy Inc.

    NEEUtilities
    0.34%
  • 60

    Gilead Sciences Inc

    GILDHealth Care
    0.33%
  • 61

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.33%
  • 62

    Spotify

    SPOT:STCommunication Services
    0.33%
  • 63

    Palantir Techn-A

    PLTRInformation Technology
    0.32%
  • 64

    Ucb Sa

    UCB:BRHealth Care
    0.32%
  • 65

    Stryker Corp

    SYKHealth Care
    0.31%
  • 66

    The Travelers Cos, Inc.

    TRVFinancials
    0.31%
  • 67

    New Linde Plc

    LIN:IEMaterials
    0.31%
  • 68

    Eaton Corporation Plc

    ETN:IEUnknown
    0.31%
  • 69

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.30%
  • 70

    Thermo Fisher

    TMOHealth Care
    0.30%
  • 71

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.30%
  • 72

    Edwards Lifesciences Corp

    EWHealth Care
    0.29%
  • 73

    Insulet Corporation

    PODDHealth Care
    0.29%
  • 74

    Lockheed Martin Corp

    LMTIndustrials
    0.29%
  • 75

    Masimo Corp,

    MASIHealth Care
    0.29%
  • 76

    Cvs Health Corp.

    CVSHealth Care
    0.28%
  • 77

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.28%
  • 78

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.28%
  • 79

    Ouanta Services

    PWRIndustrials
    0.28%
  • 80

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.28%
  • 81

    First Solar Inc

    FSLRInformation Technology
    0.26%
  • 82

    Alnylam Pharmace

    ALNYHealth Care
    0.26%
  • 83

    Cencora Inc

    CORHealth Care
    0.26%
  • 84

    C B O E Holdings Inc.

    CBOEFinancials
    0.26%
  • 85

    Cintas Corp

    CTASIndustrials
    0.25%
  • 86

    Coherent Inc

    COHRInformation Technology
    0.25%
  • 87

    Constellation E..

    CEGUtilities
    0.25%
  • 88

    Northrop Grumman Corp.

    NOCIndustrials
    0.25%
  • 89

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.25%
  • 90

    Corning Inc.

    GLWMaterials
    0.24%
  • 91

    Republic Svcs

    RSGIndustrials
    0.24%
  • 92

    Valero Energy Corp

    VLOUnknown
    0.24%
  • 93

    Gallagher Arthur J & Co

    AJGFinancials
    0.23%
  • 94

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.23%
  • 95

    Banco Santander S.a.

    SAN:MAUnknown
    0.23%
  • 96

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 97

    Cogent Biosciences Inc

    COGTHealth Care
    0.22%
  • 98

    Lumentum Holdings Inc

    LITEInformation Technology
    0.22%
  • 99

    Oracle Corp - Common

    ORCLInformation Technology
    0.22%
  • 100

    Rtx Corp

    RTXIndustrials
    0.22%
  • 101

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.22%
  • 102

    Live Nation

    LYVUnknown
    0.22%
  • 103

    Orange Sa

    ORA:PAUnknown
    0.22%
  • 104

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.21%
  • 105

    Accton Tech

    2345:TWInformation Technology
    0.21%
  • 106

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.21%
  • 107

    Piraeus Financial Holdings Sa(Tpeir)

    BOP.R:GRUnknown
    0.21%
  • 108

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 109

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.20%
  • 110

    INTUITIVE SURG

    ISRGHealth Care
    0.20%
  • 111

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.20%
  • 112

    Nike Inc

    NKEConsumer Discretionary
    0.20%
  • 113

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.20%
  • 114

    State Street Corp.

    STTFinancials
    0.20%
  • 115

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.20%
  • 116

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.20%
  • 117

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.20%
  • 118

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.19%
  • 119

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 120

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.19%
  • 121

    Cbre Services Inc

    CBREReal Estate
    0.19%
  • 122

    Ecolab, Inc.

    ECLMaterials
    0.18%
  • 123

    Northern Trust Corp.

    NTRSFinancials
    0.18%
  • 124

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.18%
  • 125

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 126

    Aib Group

    AIBGYUnknown
    0.18%
  • 127

    Duke Energy Corporation

    DUKUtilities
    0.17%
  • 128

    Veeva Systems Inc

    VEEVInformation Technology
    0.17%
  • 129

    Vistra Corp_None_0

    VSTUtilities
    0.17%
  • 130

    Zegona Communications Plc

    ZEG:LNUnknown
    0.17%
  • 131

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.17%
  • 132

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 133

    Dover Corp.

    DOVIndustrials
    0.16%
  • 134

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    0.16%
  • 135

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.16%
  • 136

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.16%
  • 137

    Motorola Solutions Inc.

    MSIInformation Technology
    0.16%
  • 138

    Sempra Energy

    SREUtilities
    0.16%
  • 139

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 140

    Ingersoll Rand Inc

    IRIndustrials
    0.15%
  • 141

    M&T Bank Corp

    MTBFinancials
    0.15%
  • 142

    Prologis Inc.

    PLDReal Estate
    0.15%
  • 143

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.15%
  • 144

    Vaxcyte Inc

    PCVXHealth Care
    0.15%
  • 145

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.15%
  • 146

    Fastenal Co

    FASTIndustrials
    0.14%
  • 147

    First Horizon National Corp

    FHNFinancials
    0.14%
  • 148

    Nrg Energy Inc

    NRGUtilities
    0.14%
  • 149

    Pepsico Inc

    PEPConsumer Staples
    0.14%
  • 150

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.14%
  • 151

    Csx Corp

    CSXIndustrials
    0.13%
  • 152

    Comerica Inc.

    CMAFinancials
    0.13%
  • 153

    Cytokinetics

    CYTKHealth Care
    0.13%
  • 154

    Newmont Corp Common

    NEMMaterials
    0.13%
  • 155

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.13%
  • 156

    Repligen Corp

    RGENHealth Care
    0.13%
  • 157

    Veracyte, Inc.

    VCYTHealth Care
    0.13%
  • 158

    Voya Financial Inc.

    VOYAFinancials
    0.13%
  • 159

    Cameco Corp Cco

    CCJMaterials
    0.12%
  • 160

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.12%
  • 161

    Efg Eurobank Ergasias

    EGFEYUnknown
    0.12%
  • 162

    Martin Marietta Materials Inc.

    MLMMaterials
    0.12%
  • 163

    P V H Corporation

    PVHConsumer Discretionary
    0.12%
  • 164

    Ventas, Inc.

    VTRReal Estate
    0.12%
  • 165

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.12%
  • 166

    Corteva Inc Ctva

    CTVAMaterials
    0.11%
  • 167

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.11%
  • 168

    Fox Corp. Class A

    FOXACommunication Services
    0.11%
  • 169

    Merck & Company Inc

    MRKHealth Care
    0.11%
  • 170

    Performance Food Group Co

    PFGCConsumer Staples
    0.11%
  • 171

    Tradeweb Markets Inc

    TWFinancials
    0.11%
  • 172

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.11%
  • 173

    Xcel Energy, Inc

    XELUtilities
    0.11%
  • 174

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.11%
  • 175

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    0.11%
  • 176

    Disco Corp

    6146:JPUnknown
    0.11%
  • 177

    Costar Group Inc.

    CSGPReal Estate
    0.10%
  • 178

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 179

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.10%
  • 180

    Exelon Corp

    EXCUtilities
    0.10%
  • 181

    Keycorp

    KEYFinancials
    0.10%
  • 182

    Marathon Petroleum Corporation

    MPCEnergy
    0.10%
  • 183

    Nucor Corp.

    NUEMaterials
    0.10%
  • 184

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 185

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.10%
  • 186

    A S M International N V

    ASM:ASUnknown
    0.10%
  • 187

    Fabrinet 

    FN:KYUnknown
    0.10%
  • 188

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 189

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.10%
  • 190

    Biontech Se Adr

    BNTX:FFHealth Care
    0.10%
  • 191

    Ameren Corp.

    AEEUtilities
    0.09%
  • 192

    Cigna Corp.

    CIFinancials
    0.09%
  • 193

    Centre Point Energy Inc.

    CNPUtilities
    0.09%
  • 194

    Nisource Inc

    NIUtilities
    0.09%
  • 195

    Privia Health Group Inc

    PRVAHealth Care
    0.09%
  • 196

    Tempur Sealy International Inc

    TPXHealth Care
    0.09%
  • 197

    Union Pacific Corp

    UNPIndustrials
    0.09%
  • 198

    Unum Group

    UNMFinancials
    0.09%
  • 199

    Zenas Biopharma Common Stock

    ZBIOHealth Care
    0.09%
  • 200

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.08%
  • 201

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 202

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 203

    Sherwin Williams Co/The

    SHWMaterials
    0.08%
  • 204

    10X Genomics Inc

    TXGHealth Care
    0.08%
  • 205

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.08%
  • 206

    Waystar Holding Corp

    WAYInformation Technology
    0.08%
  • 207

    Mosaic Co Com Usd Npv

    MOSUnknown
    0.08%
  • 208

    International Paper Co.

    IPMaterials
    0.07%
  • 209

    Janux Therapeutics Inc

    JANXHealth Care
    0.07%
  • 210

    Lithia Motors Inc

    LADConsumer Discretionary
    0.07%
  • 211

    Murphy Oil Corp

    MUREnergy
    0.07%
  • 212

    Pacific Gas & Electric

    PCGUtilities
    0.07%
  • 213

    Public Storage

    PSAReal Estate
    0.07%
  • 214

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.07%
  • 215

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.07%
  • 216

    Southern Co.

    SOUtilities
    0.07%
  • 217

    Sky Network Television, Ltd.

    SKTReal Estate
    0.07%
  • 218

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.07%
  • 219

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 220

    Brighthouse Financial

    BHFFinancials
    0.07%
  • 221

    Figma Inc Class A

    FIGInformation Technology
    0.06%
  • 222

    L K Q Corporation

    LKQConsumer Discretionary
    0.06%
  • 223

    Slm Corp

    SLMFinancials
    0.06%
  • 224

    Synovus Financial Corp

    SNVFinancials
    0.06%
  • 225

    Terreno Realty Corp

    TRNOReal Estate
    0.06%
  • 226

    Umb Financial Corp

    UMBFFinancials
    0.06%
  • 227

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.06%
  • 228

    Etoro Group Npv

    ETOR:ILUnknown
    0.06%
  • 229

    Macerich Co. (The)

    MACUnknown
    0.06%
  • 230

    Alcoa Corp

    AAMaterials
    0.05%
  • 231

    Balchem Cp

    BCPCMaterials
    0.04%
  • 232

    Cubesmart

    CUBEReal Estate
    0.04%
  • 233

    Digitalbridge Group Inc.

    DBRGFinancials
    0.04%
  • 234

    Etsy Inc

    ETSYConsumer Discretionary
    0.04%
  • 235

    Evergy Inc

    EVRGUtilities
    0.04%
  • 236

    Phreesia, Inc

    PHRHealth Care
    0.04%
  • 237

    Wave Life Sciences Ltd

    WVEHealth Care
    0.04%
  • 238

    Corporate Office Properties Trust

    OFCReal Estate
    0.03%
  • 239

    General Motors Co

    GMConsumer Discretionary
    0.03%
  • 240

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.03%
  • 241

    Molina Healthcare Inc Co

    MOHHealth Care
    0.03%
  • 242

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.03%
  • 243

    Eisai Co. Ltd. Com Stk

    4523:JPUnknown
    0.03%
  • 244

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.03%
  • 245

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.03%
  • 246

    BitMine Technologies Inc

    BMNRInformation Technology
    0.03%
  • 247

    A E S Corporation, The

    AESUtilities
    0.02%
  • 248

    Argan Inc

    AGXInformation Technology
    0.02%
  • 249

    Caris Life Sciences, Inc

    CAIHealth Care
    0.02%
  • 250

    Dow Inc.

    DOWMaterials
    0.02%
  • 251

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 252

    Realreal Inc/The

    REALConsumer Discretionary
    0.02%
  • 253

    Chemours Co

    CCMaterials
    0.01%
  • 254

    Schlumberger Nv.

    SLBEnergy
    0.01%
  • 255

    Diageo Plc

    DGE:LNConsumer Staples
    0.01%
  • 256

    Bancorp Inc Com

    TBBKFinancials
    0.01%