FJPTX Mutual Fund

FJPTX Mutual Fund

NAV$24.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.28%
Dividend Yield (Current)
3.21%
Holdings
93
Inception Date
Dec 14, 2010
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+24.36%
1 Year+29.57%
3 Year+21.10%
5 Year+8.47%
10 Year+10.12%

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)
3.21%
Latest Distribution
$2.01
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Peer Comparison

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

FJPTX Mutual Fund Overview

FJPTX Mutual Fund (Fidelity Advisor Japan Fund Class M) is managed by Fidelity Investments (US) with $4.3M in net assets. FJPTX expense ratio is 1.28%, holding 93 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2010-12-14.

FJPTX performance shows a YTD return of 24.36%. The 1-year return is 29.57% and the 5-year return is 8.47%. FJPTX dividend yield stands at 3.21%.

FJPTX 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 FJPTX holdings, FJPTX sectors, or FJPTX dividends.

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