FIJWX Mutual Fund

NAV$8.96
Showing top 15 of 557 holdingsSee all 557 holdings(as of Nov 28, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund2.86%-$8.40M-FinancialsDiversified Financial Services
2-Norfolk Southern Corp. 5.10% 5/1/20350.87%-$2.54M-OtherOther
3-EUR Fwd Sale To USD 4/14/20260.78%-$2.30MProProPro
4-Freedom Financial Asset Management Llc, App-08984739.Fp.Fts.B 17.49 2026-07-010.71%-$2.08MProProPro
5-Eg Global Finance Plc 12% 11/30/20280.69%-$2.03MProProPro
6-Mizuho Financial Group Inc 5.422 05/13/2036 5.422 2036-05-130.58%-$1.69MProProPro
7-Currency Contract - USD0.57%-$1.68MProProPro
8-Fxo Usdcop Call 4200 27050.57%-$1.68MProProPro
9-Ally Financial Inc. 4.7%0.55%-$1.63MProProPro
10-Square 6.33 2027-05-270.55%-$1.62MProProPro
11-Pachelbel Bidco Spa 7.125 05/17/20310.54%-$1.59MProProPro
12-Dish Network Corp 11.75% 11/15/20270.52%-$1.54MProProPro
13-Stanmore Resources Ltd0.52%-$1.53MProProPro
14PCG V7.375 03/15/55Pg&E Corporation 7.375 2055-03-150.51%-$1.50MProProPro
15-Zcs BRL 11.4633 06/14/24-01/04/27 Cme0.51%-$1.49MProProPro
See the other 542 holdings of FIJWX
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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FIJWX Mutual Fund All Holdings

FIJWX holdings total 557 positions. The top 10 holdings account for 8.7% of the fund, led by Fidelity Cash Central Fund at 2.9%, Norfolk Southern Corp. 5.10% 5/1/2035 at 0.9%, EUR Fwd Sale To USD 4/14/2026 at 0.8%.

FIJWX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Other at 93.5%.

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