FJSCX Mutual Fund

FJSCX Mutual Fund

NAV$20.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$664M
Expense Ratio
0.85%
Dividend Yield (Current)
3.16%
Holdings
91
Inception Date
Nov 1, 1995
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+24.53%
1 Year+27.08%
3 Year+20.63%
5 Year+10.37%
10 Year+9.63%

Asset Allocation

Stocks: 91.73%
Cash: 8.27%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund8.71%
8377:TKHokuhoku Financial Group Inc3.76%
285A:JPKioxia Holdings Corp3.62%
4194:JPVisional Inc2.63%
6752:JPPanasonic Corp2.62%
Top 10 Concentration: 31.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Latest Distribution
$1.89
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Peer Comparison

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

FJSCX Mutual Fund Overview

FJSCX Mutual Fund (Fidelity Japan Smaller Companies Fund) is managed by Fidelity Investments (US) with $663.5M in net assets. FJSCX expense ratio is 0.85%, holding 91 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 1995-11-01.

FJSCX performance shows a YTD return of 24.53%. The 1-year return is 27.08% and the 5-year return is 10.37%. FJSCX dividend yield stands at 3.16%.

FJSCX top holdings include Fidelity Securities Lending Cash Central Fund (8.7%), Hokuhoku Financial Group Inc (3.8%), Kioxia Holdings Corp (3.6%), Visional Inc (2.6%), Panasonic Corp (2.6%). Go to all FJSCX holdings, FJSCX sectors, or FJSCX dividends.

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