FSJPX Mutual Fund

FSJPX Mutual Fund

NAV$14.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.13%
Dividend Yield (Current)
4.38%
Holdings
183
Inception Date
May 27, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.40%
1 Year+32.33%
3 Year+17.30%
5 Year+9.64%

Asset Allocation

Stocks: 99.01%
Bonds: 0.04%
Cash: 0.13%
Other: 0.81%
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Top Holdings

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TickerNameWeight
8035:TKTokyo Electron Limited4.20%
8306:JPMitsubishi Ufj Financial Group, Inc.4.12%
285A:JPKioxia Holdings Corp3.54%
7203:TKToyota Motor Corp.3.07%
6857:JPAdvantest Corp2.91%
Top 10 Concentration: 30.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Annually

Peer Comparison

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

FSJPX Mutual Fund Overview

FSJPX Mutual Fund (Fidelity SAI Japan Stock Index Fund) is managed by Fidelity Investments (US). FSJPX expense ratio is 0.13%, holding 183 positions across sectors including Industrials, Financials, Health Care. Inception date: 2021-05-27.

FSJPX performance shows a YTD return of 15.40%. The 1-year return is 32.33% and the 5-year return is 9.64%. FSJPX dividend yield stands at 4.38%, paid annually.

FSJPX top holdings include Tokyo Electron Limited (4.2%), Mitsubishi Ufj Financial Group, Inc. (4.1%), Kioxia Holdings Corp (3.5%), Toyota Motor Corp. (3.1%), Advantest Corp (2.9%). Go to all FSJPX holdings, FSJPX sectors, or FSJPX dividends.

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