FHJUX Mutual Fund

NAV$51.22

Fund Essentials - as of Jan 31, 2026

Net Assets
$24M
Expense Ratio
1.07%
Dividend Yield (Current)
1.50%
Holdings
105
Inception Date
Mar 18, 2014
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.01%
1 Year+16.67%
3 Year+16.68%
5 Year+6.07%
10 Year+8.75%

Asset Allocation

Stocks: 97.62%
Cash: 2.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv5.01%
AZN:LNAstrazeneca Plc Adr3.49%
ROG:SMRoche Holding Ag3.35%
ENR1N:MUSiemens Energy Ag3.01%
SHEL:LNShell Plc ADR2.88%
Top 10 Concentration: 29.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Annually
Latest Distribution
$6.10
-

Peer Comparison

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

FHJUX Mutual Fund (Fidelity Advisor Europe Fund Class A) is managed by Fidelity Investments (US) with $24.4M in net assets. FHJUX expense ratio is 1.07%, holding 105 positions across sectors including Unknown, Financials, Health Care. Inception date: 2014-03-18.

FHJUX performance shows a YTD return of 8.01%. The 1-year return is 16.67% and the 5-year return is 6.07%. FHJUX dividend yield stands at 1.50%, paid annually.

FHJUX top holdings include Asml Holding Nv (5.0%), Astrazeneca Plc Adr (3.5%), Roche Holding Ag (3.4%), Siemens Energy Ag (3.0%), Shell Plc ADR (2.9%). View all FHJUX holdings, sector breakdown, or dividend history.

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