FJPIX Mutual Fund

NAV$25.01

AUM$52M

TER0.78%

Holdings93

See how much of FJPIX you already own

Just $25 once·$99/mo·Download sample

NAV$25.01

Fidelity Advisor Japan Fund Class I

AUM$52M

TER0.78%

Holdings93

See how much of FJPIX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Apr 30, 2026

FJPIX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Lite-On Technology Corp	0.20%	202,100	$2.06M

Not reported for this fund: share changes, sector, industry.

FJPIX Mutual Fund All Holdings

FJPIX holdings total 93 positions. The top 10 holdings account for 0.2% of the fund, led by Lite-On Technology Corp at 0.2%.

FJPIX portfolio concentration is well-diversified, with the top 10 representing 0.2% of total assets.

FJPIX sectors provide a detailed breakdown. FJPIX overlap shows how holdings compare to other funds in your portfolio.