FJPTX Mutual Fund

FJPTX Mutual Fund

NAV$22.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.28%
Dividend Yield (Current)
3.39%
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+17.75%
1 Year+17.72%
3 Year+23.65%
5 Year+7.83%
10 Year+9.51%

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)
3.39%
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 98 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2010-12-14.

FJPTX performance shows a YTD return of 17.75%. The 1-year return is 17.72% and the 5-year return is 7.83%. FJPTX dividend yield stands at 3.39%, paid annually.

FJPTX 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 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.