FJPCX Mutual Fund

FJPCX Mutual Fund

NAV$21.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.78%
Dividend Yield (Current)
3.00%
Holdings
98
Inception Date
Dec 14, 2010
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.33%
1 Year+17.21%
3 Year+23.07%
5 Year+7.33%
10 Year+9.07%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
8316:JPSumitomo Mitsui Financial Group Inc. Shs6.06%
6501:JPHitachi Ltd3.75%
7203:TKToyota Motor Corp3.64%
8411:TKMizuho Financial Group Inc2.88%
8001:JPItochu Corp Common Stock2.40%
Top 10 Concentration: 29.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Annually
Latest Distribution
$1.87
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Peer Comparison

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

FJPCX Mutual Fund Overview

FJPCX Mutual Fund (Fidelity Advisor Japan Fund Class C) is managed by Fidelity Investments (US) with $2.9M in net assets. FJPCX expense ratio is 1.78%, holding 98 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2010-12-14.

FJPCX performance shows a YTD return of 17.33%. The 1-year return is 17.21% and the 5-year return is 7.33%. FJPCX dividend yield stands at 3.00%, paid annually.

FJPCX top holdings include Sumitomo Mitsui Financial Group Inc. Shs (6.1%), Hitachi Ltd (3.8%), Toyota Motor Corp (3.6%), Mizuho Financial Group Inc (2.9%), Itochu Corp Common Stock (2.4%). Go to all FJPCX holdings, FJPCX sectors, or FJPCX dividends.

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