FIDJX Mutual Fund

NAV$18.79
Showing top 15 of 256 holdingsSee all 256 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.71%334,652$70.66M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''7.41%157,955$60.08M-Communication ServicesInteractive Media & Services
3AAPLApple Inc6.16%159,982$49.92MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.60%82,937$37.34MProProPro
5AMZNAmazon.Com Inc4.57%136,892$37.05MProProPro
6AVGOBroadcom Inc2.77%50,326$22.48MProProPro
7MUMicron Technology, Inc.2.44%20,367$19.78MProProPro
8MAMastercard Incorporated Class 'A'1.76%28,836$14.24MProProPro
9TSLATesla, Inc.1.76%32,798$14.29MProProPro
10XOMExxon Mobil Corp1.33%74,221$10.78MProProPro
11TSM:TWTaiwan Semi. Mfg. Co., Adr1.29%25,090$10.50MProProPro
12FTBFXFidelity Cash Central Fund1.16%9,420,694$9.42MProProPro
13AMDAdvanced Micro Devices Inc.1.04%16,340$8.43MProProPro
14HY9H:KRSk Hynix Inc Gds Gdr1.01%5,319$8.22MProProPro
15BACBank Of America Corp.0.99%154,830$7.99MProProPro
See the other 241 holdings of FIDJX
Every position with sector, industry and share changes, as reported May 31, 2026.
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FIDJX Mutual Fund All Holdings

FIDJX holdings total 243 positions. The top 10 holdings account for 41.5% of the fund, led by Nvidia Corp at 8.7%, 'alphabet Inc., Class 'a'' at 7.4%, Apple Inc at 6.2%.

FIDJX portfolio concentration is moderate, with the top 10 representing 41.5% 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.