FJSCX Mutual Fund

FJSCX Mutual Fund

NAV$21.32
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Fund Essentials - as of Apr 30, 2026

Net Assets
$664M
Expense Ratio
0.85%
Dividend Yield (Current)
14.82%
Holdings
90
Inception Date
Nov 1, 1995
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.19%
1 Year+27.84%
3 Year+17.46%
5 Year+9.34%
10 Year+8.53%

Asset Allocation

Stocks: 93.54%
Cash: 6.46%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund6.58%
285A:JPKioxia Holdings Corporation3.84%
8377:TKHokuhoku Financial Group Inc3.20%
6723:JPRenesas Electronics Corp. Com Stk2.53%
8630:JPSompo Holdings, Inc.2.39%
Top 10 Concentration: 28.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.82%
Frequency
Annually
Latest Distribution
$1.89
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Peer Comparison

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

FJSCX Mutual Fund Overview

FJSCX Mutual Fund (Fidelity Japan Smaller Companies Fund) is managed by Fidelity Investments (US) with $663.5M in net assets. FJSCX expense ratio is 0.85%, holding 90 positions across sectors including Financials, Energy, Materials. Inception date: 1995-11-01.

FJSCX performance shows a YTD return of 18.19%. The 1-year return is 27.84% and the 5-year return is 9.34%. FJSCX dividend yield stands at 14.82%, paid annually.

FJSCX top holdings include Fidelity Securities Lending Cash Central Fund (6.6%), Kioxia Holdings Corporation (3.8%), Hokuhoku Financial Group Inc (3.2%), Renesas Electronics Corp. Com Stk (2.5%), Sompo Holdings, Inc. (2.4%). Go to all FJSCX holdings, FJSCX sectors, or FJSCX dividends.

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