FJPIX Mutual Fund

FJPIX Mutual Fund

NAV$25.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$55M
Expense Ratio
0.78%
Dividend Yield (Current)
3.52%
Holdings
93
Inception Date
Dec 14, 2010
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+24.89%
1 Year+30.29%
3 Year+22.94%
5 Year+9.72%
10 Year+11.12%

Asset Allocation

Stocks: 94.30%
Cash: 5.70%
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Top Holdings

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TickerNameWeight
8316:JPSumitomo Mitsui Financial Group Inc. Shs6.28%
NMFFidelity Securities Lending Cash Central Fund5.78%
6501:JPHitachi Ltd3.75%
7203:TKToyota Motor Corp3.64%
8411:TKMizuho Financial Group Inc2.90%
Top 10 Concentration: 33.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Latest Distribution
$1.96
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Peer Comparison

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

FJPIX Mutual Fund Overview

FJPIX Mutual Fund (Fidelity Advisor Japan Fund Class I) is managed by Fidelity Investments (US) with $55.2M in net assets. FJPIX expense ratio is 0.78%, holding 93 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2010-12-14.

FJPIX performance shows a YTD return of 24.89%. The 1-year return is 30.29% and the 5-year return is 9.72%. FJPIX dividend yield stands at 3.52%.

FJPIX top holdings include Sumitomo Mitsui Financial Group Inc. Shs (6.3%), Fidelity Securities Lending Cash Central Fund (5.8%), Hitachi Ltd (3.8%), Toyota Motor Corp (3.6%), Mizuho Financial Group Inc (2.9%). Go to all FJPIX holdings, FJPIX sectors, or FJPIX dividends.

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