FHJUX Mutual Fund

FHJUX Mutual Fund

NAV$51.13
See how much of FHJUX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$24M
Expense Ratio
1.07%
Dividend Yield (Current)
1.51%
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+6.82%
1 Year+17.43%
3 Year+15.96%
5 Year+5.49%
10 Year+8.09%

Asset Allocation

Stocks: 97.62%
Cash: 2.38%
See how much of FHJUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding N.V.5.01%
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
Download all 105 holdings for FHJUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.51%
Frequency
Annually
Latest Distribution
$6.10
-

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 $24.4M in net assets. FHJUX expense ratio is 1.07%, holding 105 positions across sectors including Financials, Health Care, Energy. Inception date: 2014-03-18.

FHJUX performance shows a YTD return of 6.82%. The 1-year return is 17.43% and the 5-year return is 5.49%. FHJUX dividend yield stands at 1.51%, paid annually.

FHJUX top holdings include Asml Holding N.V. (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.