FIJCX Mutual Fund

NAV$87.20

Fund Essentials - as of Nov 30, 2025

Net Assets
$30M
Expense Ratio
0.58%
Dividend Yield (Current)
1.91%
Holdings
40
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+15.03%
1 Year+8.72%
3 Year+7.05%
5 Year+7.67%

Asset Allocation

Stocks: 98.96%
Cash: 1.04%

Top Holdings

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TickerNameWeight
KOCoca Cola Co.14.52%
PGProcter & Gamble Company11.02%
KDPGreen Mountain Coffee Inc9.12%
COSTCostco Wholesale Corp.8.39%
WMTWalmart, Inc.7.21%
Top 10 Concentration: 68.32%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Monthly

Peer Comparison

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Peer Avg
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FIJCX Mutual Fund Overview

FIJCX Mutual Fund (Fidelity Select Consumer StaplesFund Class Z) is managed by Fidelity Investments (US) with $29.7M in net assets. FIJCX expense ratio is 0.58%, holding 40 positions across sectors including Consumer Staples, Consumer Discretionary, Unknown. Inception date: 2018-10-02.

FIJCX performance shows a YTD return of 15.03%. The 1-year return is 8.72% and the 5-year return is 7.67%. FIJCX dividend yield stands at 1.91%, paid monthly.

FIJCX top holdings include Coca Cola Co. (14.5%), Procter & Gamble Company (11.0%), Green Mountain Coffee Inc (9.1%), Costco Wholesale Corp. (8.4%), Walmart, Inc. (7.2%). View all FIJCX holdings, sector breakdown, or dividend history.

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