FPJAX Mutual Fund

FPJAX Mutual Fund

NAV$24.67
See how much of FPJAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$27M
Expense Ratio
1.03%
Dividend Yield (Current)
8.06%
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+20.75%
1 Year+36.85%
3 Year+19.48%
5 Year+8.76%
10 Year+10.09%

Asset Allocation

Stocks: 99.53%
See how much of FPJAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2301:TWLite-On Technology Corp0.20%
Top 10 Concentration: 0.20%Report Date: Apr 30, 2026
Download all 93 holdings for FPJAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.06%
Frequency
Annually
Latest Distribution
$2.10
-

Peer Comparison

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

FPJAX Mutual Fund Overview

FPJAX Mutual Fund (Fidelity Advisor Japan Fund Class A) is managed by Fidelity Investments (US) with $27.4M in net assets. FPJAX expense ratio is 1.03%, holding 93 positions across various sectors. Inception date: 2010-12-14.

FPJAX performance shows a YTD return of 20.75%. The 1-year return is 36.85% and the 5-year return is 8.76%. FPJAX dividend yield stands at 8.06%, paid annually.

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

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