FJSCX Mutual Fund

NAV$20.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$664M
Expense Ratio
0.85%
Dividend Yield (Current)
14.08%
Holdings
90
Inception Date
Nov 1, 1995
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.41%
1 Year+33.40%
3 Year+21.12%
5 Year+10.59%
10 Year+9.48%

Asset Allocation

Stocks: 93.54%
Cash: 6.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund6.58%
285A:JPKioxia Holdings Corporation Com Stk3.84%
8377:TKHokuhoku Financial Group Inc3.20%
6723:JPRenesas Electronics Corporation2.53%
8630:JPSompo Holdings, Inc. Shs2.39%
Top 10 Concentration: 28.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.08%
Frequency
Annually
Latest Distribution
$1.89
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FJSCX Mutual Fund Overview

FJSCX Mutual Fund (Fidelity Japan Smaller Companies Fund) is managed by Fidelity Investments (US) with $663.5M in net assets. FJSCX expense ratio is 0.85%, holding 90 positions across sectors including Unknown, Financials, Energy. Inception date: 1995-11-01.

FJSCX performance shows a YTD return of 24.41%. The 1-year return is 33.40% and the 5-year return is 10.59%. FJSCX dividend yield stands at 14.08%, paid annually.

FJSCX top holdings include Fidelity Securities Lending Cash Central Fund (6.6%), Kioxia Holdings Corporation Com Stk (3.8%), Hokuhoku Financial Group Inc (3.2%), Renesas Electronics Corporation (2.5%), Sompo Holdings, Inc. Shs (2.4%). View all FJSCX holdings, sector breakdown, or dividend history.

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