Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
20.5%
1 yr return
45.1%
3 Yr Avg Return
20.2%
5 Yr Avg Return
9.1%
Net Assets
$1.04 B
Holdings in Top 10
33.8%
52 WEEK LOW AND HIGH
$23.7
N/A
N/A
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FJPCX - Profile
Distributions
- YTD Total Return 20.5%
- 3 Yr Annualized Total Return 20.2%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.63%
- Dividend Yield 2.9%
- 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
Normally investing at least 80% of assets in securities of Japanese issuers and other investments that are tied economically to Japan. The Adviser considers a number of factors to determine whether an issuer is located in or tied economically to a particular country or region including: whether a third-party vendor has assigned a particular country or region classification to the issuer or included the issuer in an index representative of a particular country or region; the issuer's domicile, incorporation, and location of assets; whether the issuer derives at least 50% of its revenues from, or has at least 50% of its assets in, a particular country or region; the source of government guarantees (if any); and the primary trading market or listing exchange. Whether an issuer is located in or tied economically to a particular country can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FJPCX - Performance
Return Ranking - Trailing
| Period | FJPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.5% | 8.7% | 24.1% | 28.57% |
| 1 Yr | 45.1% | 25.2% | 50.9% | 28.57% |
| 3 Yr | 20.2%* | 14.7% | 32.3% | 62.86% |
| 5 Yr | 9.1%* | 2.1% | 25.9% | 53.13% |
| 10 Yr | 10.3%* | 5.3% | 17.9% | 41.67% |
* 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 | 20.5% | 8.7% | 24.1% | 28.57% |
| 1 Yr | 45.1% | 25.2% | 50.9% | 28.57% |
| 3 Yr | 20.2%* | 14.7% | 32.3% | 62.86% |
| 5 Yr | 9.1%* | 2.1% | 25.9% | 53.13% |
| 10 Yr | 10.3%* | 5.3% | 17.9% | 41.67% |
* 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 | 1.04 B | 7.73 M | 21 B | 14.29% |
| Number of Holdings | 93 | 15 | 1791 | 42.86% |
| Net Assets in Top 10 | 312 M | 3.06 M | 5.67 B | 20.00% |
| Weighting of Top 10 | 33.75% | 3.5% | 127.8% | 34.29% |
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 | FJPCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.36% | 0.00% | 99.88% | 22.86% |
| Cash | 4.50% | 0.10% | 27.83% | 11.43% |
| Preferred Stocks | 0.00% | 0.00% | 0.82% | 17.14% |
| Other | 0.00% | -0.03% | 15.20% | 40.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 5.71% |
| Bonds | 0.00% | 0.00% | 1.23% | 11.43% |
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% | 51.43% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FJPCX % Rank | |
|---|---|---|---|---|
| Non US | 98.25% | 0.00% | 99.88% | 45.71% |
| US | 1.11% | 0.00% | 2.64% | 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 | 2.86% | 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 |