FSJPX Mutual Fund

NAV$14.30

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.13%
Dividend Yield (Current)
4.49%
Holdings
183
Inception Date
May 27, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.75%
1 Year+30.47%
3 Year+18.68%
5 Year+9.77%

Asset Allocation

Stocks: 99.95%
Bonds: 0.05%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
7203:TKToyota Motor Corporation Ordinary Shares Y504.47%
8306:JPMitsubishi UFJ Financial Group Inc.4.32%
6501:JPHitachi Ltd3.30%
6758:JPSony Group Corp2.82%
8316:JPSumitomo Mitsui Financial Servicesancial Gr2.68%
Top 10 Concentration: 29.08%Report Date: Jan 31, 2026
Download all 183 holdings for FSJPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.49%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FSJPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FSJPX Mutual Fund Overview

FSJPX Mutual Fund (Fidelity SAI Japan Stock Index Fund) is managed by Fidelity Investments (US). FSJPX expense ratio is 0.13%, holding 183 positions across sectors including Unknown, Industrials, Financials. Inception date: 2021-05-27.

FSJPX performance shows a YTD return of 15.75%. The 1-year return is 30.47% and the 5-year return is 9.77%. FSJPX dividend yield stands at 4.49%, paid annually.

FSJPX top holdings include Toyota Motor Corporation Ordinary Shares Y50 (4.5%), Mitsubishi UFJ Financial Group Inc. (4.3%), Hitachi Ltd (3.3%), Sony Group Corp (2.8%), Sumitomo Mitsui Financial Servicesancial Gr (2.7%). View all FSJPX holdings, sector breakdown, or dividend history.

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