FJPIX Mutual Fund

FJPIX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$52M
Expense Ratio
0.78%
Dividend Yield (Current)
8.08%
Holdings
93
Inception Date
Dec 14, 2010
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.89%
1 Year+37.16%
3 Year+19.79%
5 Year+9.08%
10 Year+10.44%

Asset Allocation

Stocks: 99.53%
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Top Holdings

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TickerNameWeight
2301:TWLite-On Technology Corp0.20%
Top 10 Concentration: 0.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.08%
Frequency
Annually
Latest Distribution
$1.96
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Peer Comparison

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

FJPIX Mutual Fund Overview

FJPIX Mutual Fund (Fidelity Advisor Japan Fund Class I) is managed by Fidelity Investments (US) with $51.6M in net assets. FJPIX expense ratio is 0.78%, holding 93 positions across various sectors. Inception date: 2010-12-14.

FJPIX performance shows a YTD return of 20.89%. The 1-year return is 37.16% and the 5-year return is 9.08%. FJPIX dividend yield stands at 8.08%, paid annually.

FJPIX top holdings include Lite-On Technology Corp (0.2%). Go to all FJPIX holdings, FJPIX sectors, or FJPIX dividends.

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