FSJPX Mutual Fund

FSJPX Mutual Fund

NAV$14.17
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.13%
Dividend Yield (Current)
4.55%
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+17.28%
5 Year+9.63%

Asset Allocation

Stocks: 99.95%
Bonds: 0.05%
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Top Holdings

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TickerNameWeight
7203:TKToyota Motor Corp.4.47%
8306:JPMitsubishi Ufj Financial Group, Inc.4.32%
6501:JPHitachi Ltd3.30%
6758:JPSony Group Corp2.82%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.68%
Top 10 Concentration: 29.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
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 9.63%. FSJPX dividend yield stands at 4.55%, paid annually.

FSJPX top holdings include Toyota Motor Corp. (4.5%), Mitsubishi Ufj Financial Group, Inc. (4.3%), Hitachi Ltd (3.3%), Sony Group Corp (2.8%), Sumitomo Mitsui Financial Group Inc. Shs (2.7%). 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.