FHJUX Mutual Fund

FHJUX Mutual Fund

NAV$47.60
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Fund Essentials - as of Jan 31, 2026

Net Assets
$25M
Expense Ratio
1.07%
Dividend Yield (Current)
1.50%
Holdings
102
Inception Date
Mar 18, 2014
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.46%
1 Year+15.29%
3 Year+17.77%
5 Year+5.68%
10 Year+7.95%

Asset Allocation

Stocks: 97.62%
Cash: 2.38%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV5.01%
AZN:LNAstraZeneca PLC3.49%
ROG:SMRoche Holding Ag3.35%
ENR1N:MUSiemens Energy Ag3.01%
SHELShell Plc2.88%
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
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Peer Comparison

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

FHJUX Mutual Fund Overview

FHJUX Mutual Fund (Fidelity Advisor Europe Fund Class A) is managed by Fidelity Investments (US) with $24.9M in net assets. FHJUX expense ratio is 1.07%, holding 102 positions across sectors including Financials, Health Care, Energy. Inception date: 2014-03-18.

FHJUX performance shows a YTD return of 7.46%. The 1-year return is 15.29% and the 5-year return is 5.68%. FHJUX dividend yield stands at 1.50%, paid annually.

FHJUX top holdings include ASML HOLDING NV (5.0%), AstraZeneca PLC (3.5%), Roche Holding Ag (3.4%), Siemens Energy Ag (3.0%), Shell Plc (2.9%). Go to all FHJUX holdings, FHJUX sectors, or FHJUX dividends.

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