FIJFX Mutual Fund

FIJFX Mutual Fund

NAV$96.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$57M
Expense Ratio
0.58%
Dividend Yield (Current)
1.57%
Holdings
56
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.69%
1 Year+6.95%
3 Year+7.42%
5 Year+5.89%
10 Year+8.50%

Asset Allocation

Stocks: 99.47%
Other: 0.52%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares17.00%
FCXFreeport-mcmoran Copper & Gold Inc.6.42%
ECLEcolab, Inc.6.40%
NEMNewmont Corp Common5.72%
NUENucor Corp.5.24%
Top 10 Concentration: 60.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Latest Distribution
$0.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIJFX Mutual Fund Overview

FIJFX Mutual Fund (Fidelity Select Materials Portfolio Class Z) is managed by Fidelity Investments (US) with $57.2M in net assets. FIJFX expense ratio is 0.58%, holding 56 positions across sectors including Materials, Financials, Industrials. Inception date: 2018-10-02.

FIJFX performance shows a YTD return of 5.69%. The 1-year return is 6.95% and the 5-year return is 5.89%. FIJFX dividend yield stands at 1.57%.

FIJFX top holdings include Linde Plc Ordinary Shares (17.0%), Freeport-mcmoran Copper & Gold Inc. (6.4%), Ecolab, Inc. (6.4%), Newmont Corp Common (5.7%), Nucor Corp. (5.2%). Go to all FIJFX holdings, FIJFX sectors, or FIJFX dividends.

FIJFX can be compared against other funds. Use FIJFX overlap to find shared positions, or FIJFX vs another fund for a side-by-side view. FIJFX alternatives are available via the screener, along with tax-loss harvesting opportunities.