FJPNX Mutual Fund

FJPNX Mutual Fund

NAV$25.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$398M
Expense Ratio
0.74%
Dividend Yield (Current)
3.60%
Holdings
93
Inception Date
Sep 15, 1992
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+24.90%
1 Year+30.30%
3 Year+22.99%
5 Year+9.73%
10 Year+11.10%

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)
3.60%
Latest Distribution
$2.14
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Peer Comparison

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

FJPNX Mutual Fund Overview

FJPNX Mutual Fund (Fidelity Advisor Japan Fund) is managed by Fidelity Investments (US) with $397.8M in net assets. FJPNX expense ratio is 0.74%, holding 93 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1992-09-15.

FJPNX performance shows a YTD return of 24.90%. The 1-year return is 30.30% and the 5-year return is 9.73%. FJPNX dividend yield stands at 3.60%.

FJPNX 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 FJPNX holdings, FJPNX sectors, or FJPNX dividends.

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