FJPIX Mutual Fund

NAV$25.11

AUM$52M

TER0.78%

Holdings93

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NAV$25.11

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 the top 1 of 93 holdings · as of Apr 30, 2026

Top 1 weight

0.20%

FJPIX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Lite-On Technology Corp	0.20%	202,100	$2.06M
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FJPIX Mutual Fund Top Holdings

FJPIX holdings top 10 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.