FIJFX Mutual Fund

NAV$97.84

Fund Essentials - as of Feb 28, 2026

Net Assets
$60M
Expense Ratio
0.58%
Dividend Yield (Current)
4.53%
Holdings
54
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

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

Asset Allocation

Stocks: 96.36%
Cash: 2.60%
Other: 1.05%

Top Holdings

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TickerNameWeight
LINLinde Plc15.19%
ECLEcolab, Inc.7.71%
NEMNewmont Corp Common6.76%
FCXFreeport-mcmoran Copper & Gold Inc.5.11%
CTVACorteva Inc Ctva3.84%
Top 10 Concentration: 55.38%Report Date: Feb 28, 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

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Peer Avg
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FIJFX Mutual Fund Overview

FIJFX Mutual Fund (Fidelity Select Materials Portfolio Class Z) is managed by Fidelity Investments (US) with $60.0M in net assets. FIJFX expense ratio is 0.58%, holding 54 positions across sectors including Materials, Unknown, Financials. 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 Linde Plc (15.2%), Ecolab, Inc. (7.7%), Newmont Corp Common (6.8%), Freeport-mcmoran Copper & Gold Inc. (5.1%), Corteva Inc Ctva (3.8%). View all FIJFX holdings, sector breakdown, or dividend history.

FIJFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIJFX alternatives are available via the screener, along with tax-loss harvesting opportunities.