FIDJX Mutual Fund

FIDJX Mutual Fund

NAV$19.07
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Showing the top 10 of 270 holdings · as of Jul 31, 2026
Top 10 weight
40.85%
FIDJX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.24%		8.2%$72.43MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.18%		15.4%$63.18MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.01%		22.4%$61.65M
4
MSFT
Microsoft Corp
4.85%		27.3%$42.64M
5
AMZN
Amazon.com Inc
4.54%		31.8%$39.92M
6
AVGO
Broadcom Inc
2.71%		34.5%$23.81M
7
MA
Mastercard Inc
2.04%		36.6%$17.95M
8
MU
Micron Technology, Inc.
1.56%		38.1%$13.70M
9
XOM
ExxonMobil Corp.
1.46%		39.6%$12.86M
10
TSLA
Tesla Inc
1.26%		40.9%$11.06M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsMarket InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

FIDJX Mutual Fund Top Holdings

FIDJX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Nvidia Corp at 8.2%, Alphabet Inc at 7.2%, Apple, Inc at 7.0%.

FIDJX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 36.7%.

FIDJX sectors provide a detailed breakdown. FIDJX overlap shows how holdings compare to other funds in your portfolio.