Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
21.0%
1 yr return
46.6%
3 Yr Avg Return
21.6%
5 Yr Avg Return
10.4%
Net Assets
$1.04 B
Holdings in Top 10
33.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.64%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIQLX - Profile
Distributions
- YTD Total Return 21.0%
- 3 Yr Annualized Total Return 21.6%
- 5 Yr Annualized Total Return 10.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.51%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Japan Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKirk Neureiter
Fund Description
FIQLX - Performance
Return Ranking - Trailing
| Period | FIQLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.0% | 8.7% | 24.1% | 14.29% |
| 1 Yr | 46.6% | 25.2% | 50.9% | 14.29% |
| 3 Yr | 21.6%* | 14.7% | 32.3% | 31.43% |
| 5 Yr | 10.4%* | 2.1% | 25.9% | 25.00% |
| 10 Yr | N/A* | 5.3% | 17.9% | 50.00% |
* Annualized
Return Ranking - Calendar
| Period | FIQLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 20.0% | 1.6% | 30.7% | 62.86% |
| 2024 | 2.5% | -2.1% | 25.4% | 71.43% |
| 2023 | 11.6% | 0.0% | 36.8% | 74.29% |
| 2022 | -22.2% | -34.0% | 2.8% | 58.82% |
| 2021 | -7.7% | -15.7% | 14.9% | 77.42% |
Total Return Ranking - Trailing
| Period | FIQLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.0% | 8.7% | 24.1% | 14.29% |
| 1 Yr | 46.6% | 25.2% | 50.9% | 14.29% |
| 3 Yr | 21.6%* | 14.7% | 32.3% | 31.43% |
| 5 Yr | 10.4%* | 2.1% | 25.9% | 25.00% |
| 10 Yr | N/A* | 5.3% | 17.9% | 50.00% |
* Annualized
Total Return Ranking - Calendar
| Period | FIQLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 32.0% | 14.5% | 34.0% | 17.14% |
| 2024 | 7.5% | -1.5% | 29.8% | 48.57% |
| 2023 | 16.1% | 2.0% | 42.0% | 68.57% |
| 2022 | -22.2% | -30.7% | 5.9% | 64.71% |
| 2021 | 3.2% | -11.0% | 18.0% | 19.35% |
NAV & Total Return History
FIQLX - Holdings
Concentration Analysis
| FIQLX | Category Low | Category High | FIQLX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.04 B | 7.73 M | 21 B | 28.57% |
| Number of Holdings | 93 | 15 | 1791 | 57.14% |
| Net Assets in Top 10 | 312 M | 3.06 M | 5.67 B | 34.29% |
| Weighting of Top 10 | 33.75% | 3.5% | 127.8% | 48.57% |
Top 10 Holdings
- SUMITOMO MITSUI FINL GROUP INC 5.96%
- HITACHI LTD 4.61%
- Fidelity Securities Lending Cash Central Fund 4.35%
- TOYOTA MOTOR CORP 3.18%
- FUJITSU LTD 2.84%
- MIZUHO FINANCIAL GROUP INC 2.82%
- KIOXIA HOLDINGS CORPORATION 2.55%
- HOYA CORP 2.53%
- CHUGAI PHARMACEUTICAL CO LTD 2.49%
- RENESAS ELECTRONICS CORP 2.43%
Asset Allocation
| Weighting | Return Low | Return High | FIQLX % Rank | |
|---|---|---|---|---|
| Stocks | 99.36% | 0.00% | 99.88% | 37.14% |
| Cash | 4.50% | 0.10% | 27.83% | 25.71% |
| Preferred Stocks | 0.00% | 0.00% | 0.82% | 68.57% |
| Other | 0.00% | -0.03% | 15.20% | 74.29% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 65.71% |
| Bonds | 0.00% | 0.00% | 1.23% | 68.57% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIQLX % Rank | |
|---|---|---|---|---|
| Technology | 23.51% | 4.23% | 23.51% | 17.14% |
| Industrials | 18.84% | 18.84% | 39.39% | 100.00% |
| Consumer Cyclical | 12.80% | 8.09% | 22.65% | 74.29% |
| Healthcare | 12.11% | 1.47% | 18.00% | 28.57% |
| Financial Services | 11.52% | 1.08% | 17.47% | 37.14% |
| Communication Services | 5.89% | 1.01% | 15.09% | 60.00% |
| Basic Materials | 5.68% | 0.00% | 14.36% | 65.71% |
| Consumer Defense | 5.41% | 1.07% | 10.59% | 82.86% |
| Energy | 2.65% | 0.00% | 6.19% | 25.71% |
| Real Estate | 1.58% | 0.00% | 11.26% | 80.00% |
| Utilities | 0.00% | 0.00% | 4.17% | 85.71% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIQLX % Rank | |
|---|---|---|---|---|
| Non US | 98.25% | 0.00% | 99.88% | 60.00% |
| US | 1.11% | 0.00% | 2.64% | 28.57% |
FIQLX - Expenses
Operational Fees
| FIQLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.64% | 0.09% | 3.36% | 62.86% |
| Management Fee | 0.61% | 0.09% | 0.82% | 45.71% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.15% | 0.15% | N/A |
Sales Fees
| FIQLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FIQLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FIQLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 2.95% | 70.30% | 90.00% |
FIQLX - Distributions
Dividend Yield Analysis
| FIQLX | Category Low | Category High | FIQLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.69% | 0.00% | 21.26% | 22.86% |
Dividend Distribution Analysis
| FIQLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| FIQLX | Category Low | Category High | FIQLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.51% | -0.63% | 2.45% | 60.00% |
Capital Gain Distribution Analysis
| FIQLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $0.908 | OrdinaryDividend |
| Dec 12, 2025 | $0.227 | CapitalGainShortTerm |
| Dec 12, 2025 | $0.844 | CapitalGainLongTerm |
| Dec 13, 2024 | $0.828 | OrdinaryDividend |
| Dec 13, 2024 | $0.461 | OrdinaryDividend |
| Dec 13, 2024 | $0.084 | CapitalGainShortTerm |
| Dec 13, 2024 | $0.283 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.161 | OrdinaryDividend |
| Dec 08, 2023 | $0.461 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.622 | OrdinaryDividend |
| Dec 03, 2021 | $2.188 | OrdinaryDividend |
| Sep 03, 2021 | $0.006 | OrdinaryDividend |
| Dec 04, 2020 | $0.394 | OrdinaryDividend |
| Dec 06, 2019 | $0.131 | OrdinaryDividend |
| Dec 06, 2019 | $0.088 | CapitalGainShortTerm |
| Dec 07, 2018 | $0.063 | OrdinaryDividend |
FIQLX - Fund Manager Analysis
Managers
Kirk Neureiter
Start Date
Tenure
Tenure Rank
Mar 01, 2014
8.25
8.3%
Since joining Fidelity Investments in 1994, Mr. Neureiter has worked as a research associate, research analyst, associate director of research, director of Japan research, and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.31 | 24.43 | 7.84 | 8.25 |