FJPTX Mutual Fund

FJPTX Mutual Fund

NAV$25.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.28%
Dividend Yield (Current)
7.90%
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+20.54%
1 Year+36.46%
3 Year+19.18%
5 Year+8.47%
10 Year+9.76%

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)
7.90%
Frequency
Annually
Latest Distribution
$2.01
-

Peer Comparison

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

FJPTX Mutual Fund Overview

FJPTX Mutual Fund (Fidelity Advisor Japan Fund Class M) is managed by Fidelity Investments (US) with $4.3M in net assets. FJPTX expense ratio is 1.28%, holding 93 positions across various sectors. Inception date: 2010-12-14.

FJPTX performance shows a YTD return of 20.54%. The 1-year return is 36.46% and the 5-year return is 8.47%. FJPTX dividend yield stands at 7.90%, paid annually.

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

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