Name
As of 11/13/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
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How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
Vitals
YTD Return
24.7%
1 yr return
33.3%
3 Yr Avg Return
21.5%
5 Yr Avg Return
8.4%
Net Assets
$1.07 B
Holdings in Top 10
32.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.78%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 11/13/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
News & Popular Funds, ETFs
View all
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
FJPCX - Profile
Distributions
- YTD Total Return 24.7%
- 3 Yr Annualized Total Return 21.5%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.63%
- Dividend Yield 3.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Japan Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 17, 2010
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKirk Neureiter
Fund Description
FJPCX - Performance
Return Ranking - Trailing
| Period | FJPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.7% | 7.0% | 25.7% | 17.14% |
| 1 Yr | 33.3% | 8.7% | 34.8% | 17.14% |
| 3 Yr | 21.5%* | 12.3% | 28.6% | 40.00% |
| 5 Yr | 8.4%* | 1.3% | 26.2% | 61.76% |
| 10 Yr | 9.9%* | 4.7% | 17.6% | 33.33% |
* Annualized
Return Ranking - Calendar
| Period | FJPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.5% | 1.6% | 30.7% | 74.29% |
| 2024 | 2.4% | -2.1% | 25.4% | 77.14% |
| 2023 | 11.3% | 0.0% | 36.8% | 82.86% |
| 2022 | -23.0% | -34.0% | 2.8% | 76.47% |
| 2021 | -7.5% | -15.7% | 14.9% | 64.52% |
Total Return Ranking - Trailing
| Period | FJPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.7% | 7.0% | 25.7% | 17.14% |
| 1 Yr | 33.3% | 8.7% | 34.8% | 17.14% |
| 3 Yr | 21.5%* | 12.3% | 28.6% | 40.00% |
| 5 Yr | 8.4%* | 1.3% | 26.2% | 61.76% |
| 10 Yr | 9.9%* | 4.7% | 17.6% | 33.33% |
* Annualized
Total Return Ranking - Calendar
| Period | FJPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 30.4% | 14.5% | 34.0% | 51.43% |
| 2024 | 6.4% | -1.5% | 29.8% | 82.86% |
| 2023 | 14.7% | 2.0% | 42.0% | 85.71% |
| 2022 | -23.0% | -30.7% | 5.9% | 79.41% |
| 2021 | 2.0% | -11.0% | 18.0% | 35.48% |
NAV & Total Return History
FJPCX - Holdings
Concentration Analysis
| FJPCX | Category Low | Category High | FJPCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.07 B | 7.95 M | 23.4 B | 14.29% |
| Number of Holdings | 93 | 11 | 1791 | 42.86% |
| Net Assets in Top 10 | 340 M | 3.61 M | 6.83 B | 17.14% |
| Weighting of Top 10 | 32.80% | 3.5% | 100.0% | 40.00% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 5.37%
- SUMITOMO MITSUI FINL GROUP INC 5.34%
- HITACHI LTD 3.77%
- TOYOTA MOTOR CORP 3.30%
- RENESAS ELECTRONICS CORP 2.80%
- KIOXIA HOLDINGS CORPORATION 2.66%
- HOYA CORP 2.52%
- MIZUHO FINANCIAL GROUP INC 2.49%
- FURUKAWA ELECTRIC CO LTD 2.33%
- ORIX CORP 2.22%
Asset Allocation
| Weighting | Return Low | Return High | FJPCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.92% | 0.00% | 99.88% | 62.86% |
| Cash | 5.44% | 0.03% | 6.71% | 5.71% |
| Preferred Stocks | 0.00% | 0.00% | 0.79% | 25.71% |
| Other | 0.00% | -0.01% | 7.12% | 45.71% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 22.86% |
| Bonds | 0.00% | 0.00% | 1.05% | 25.71% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FJPCX % Rank | |
|---|---|---|---|---|
| Technology | 23.51% | 4.23% | 23.51% | 2.86% |
| Industrials | 18.84% | 18.84% | 39.39% | 85.71% |
| Consumer Cyclical | 12.80% | 8.09% | 22.65% | 60.00% |
| Healthcare | 12.11% | 1.47% | 18.00% | 14.29% |
| Financial Services | 11.52% | 1.08% | 17.47% | 22.86% |
| Communication Services | 5.89% | 1.01% | 15.09% | 45.71% |
| Basic Materials | 5.68% | 0.00% | 14.36% | 51.43% |
| Consumer Defense | 5.41% | 1.07% | 10.59% | 68.57% |
| Energy | 2.65% | 0.00% | 6.19% | 11.43% |
| Real Estate | 1.58% | 0.00% | 11.26% | 65.71% |
| Utilities | 0.00% | 0.00% | 4.17% | 60.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FJPCX % Rank | |
|---|---|---|---|---|
| Non US | 96.74% | 0.00% | 99.88% | 74.29% |
| US | 1.18% | 0.00% | 2.29% | 14.29% |
FJPCX - Expenses
Operational Fees
| FJPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.78% | 0.09% | 3.36% | 5.71% |
| Management Fee | 0.75% | 0.09% | 0.82% | 62.86% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 100.00% |
| Administrative Fee | N/A | 0.15% | 0.15% | N/A |
Sales Fees
| FJPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 1.00% | 100.00% |
Trading Fees
| FJPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 75.00% |
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.
| FJPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 2.95% | 70.30% | 73.33% |
FJPCX - Distributions
Dividend Yield Analysis
| FJPCX | Category Low | Category High | FJPCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.22% | 0.00% | 21.26% | 88.57% |
Dividend Distribution Analysis
| FJPCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| FJPCX | Category Low | Category High | FJPCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.63% | -0.63% | 2.45% | 100.00% |
Capital Gain Distribution Analysis
| FJPCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $0.844 | CapitalGainLongTerm |
| Dec 12, 2025 | $0.678 | OrdinaryDividend |
| Dec 12, 2025 | $0.227 | CapitalGainShortTerm |
| Dec 13, 2024 | $0.628 | OrdinaryDividend |
| Dec 13, 2024 | $0.261 | OrdinaryDividend |
| Dec 13, 2024 | $0.084 | CapitalGainShortTerm |
| Dec 13, 2024 | $0.283 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.461 | CapitalGainLongTerm |
| Dec 03, 2021 | $1.874 | OrdinaryDividend |
| Sep 03, 2021 | $0.006 | OrdinaryDividend |
| Dec 04, 2020 | $0.245 | CapitalGainLongTerm |
| Dec 06, 2019 | $0.035 | CapitalGainShortTerm |
| Dec 08, 2017 | $0.035 | CapitalGainShortTerm |
| Dec 08, 2017 | $0.003 | OrdinaryDividend |
| Dec 09, 2013 | $0.009 | CapitalGainShortTerm |
| Dec 09, 2013 | $0.025 | OrdinaryDividend |
| Dec 10, 2012 | $0.079 | CapitalGainShortTerm |
| Dec 10, 2012 | $0.012 | OrdinaryDividend |
| Dec 12, 2011 | $0.058 | OrdinaryDividend |
| Dec 12, 2011 | $0.052 | CapitalGainShortTerm |
FJPCX - 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 |