FJPIX Mutual Fund

FJPIX Mutual Fund

NAV$22.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$59M
Expense Ratio
0.78%
Dividend Yield (Current)
3.71%
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+18.27%
1 Year+18.33%
3 Year+24.29%
5 Year+8.41%
10 Year+10.18%

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)
3.71%
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 $58.9M in net assets. FJPIX expense ratio is 0.78%, holding 98 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2010-12-14.

FJPIX performance shows a YTD return of 18.27%. The 1-year return is 18.33% and the 5-year return is 8.41%. FJPIX dividend yield stands at 3.71%, paid annually.

FJPIX 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 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.