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Trending ETFs

Name

As of 03/26/2024

Price

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.

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Fidelity Japan Fund

FJPNX | Fund

$16.96

$669 M

0.80%

$0.14

0.87%

Vitals

YTD Return

5.5%

1 yr return

16.2%

3 Yr Avg Return

-1.5%

5 Yr Avg Return

7.1%

Net Assets

$669 M

Holdings in Top 10

35.4%

52 WEEK LOW AND HIGH

$16.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

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 03/26/2024

Price

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

Fidelity Japan Fund

FJPNX | Fund

$16.96

$669 M

0.80%

$0.14

0.87%

FJPNX - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.37%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Japan Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Sep 23, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kirk Neureiter

Fund Description

Normally investing at least 80% of assets in securities of Japanese issuers and other investments that are tied economically to Japan.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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FJPNX - Performance

Return Ranking - Trailing

Period FJPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% 3.1% 24.1% 73.68%
1 Yr 16.2% 6.5% 64.3% 76.32%
3 Yr -1.5%* -10.9% 24.4% 68.57%
5 Yr 7.1%* -1.4% 20.1% 39.39%
10 Yr 6.4%* 2.4% 13.0% 54.17%

* Annualized

Return Ranking - Calendar

Period FJPNX Return Category Return Low Category Return High Rank in Category (%)
2023 11.5% 0.0% 36.8% 78.95%
2022 -22.2% -34.0% 2.8% 64.86%
2021 -7.6% -15.7% 14.9% 64.71%
2020 23.1% -6.2% 31.2% 15.15%
2019 24.3% 4.7% 24.4% 9.38%

Total Return Ranking - Trailing

Period FJPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% 3.1% 24.1% 73.68%
1 Yr 16.2% 6.5% 64.3% 76.32%
3 Yr -1.5%* -10.9% 24.4% 68.57%
5 Yr 7.1%* -1.4% 20.1% 39.39%
10 Yr 6.4%* 2.4% 13.0% 54.17%

* Annualized

Total Return Ranking - Calendar

Period FJPNX Return Category Return Low Category Return High Rank in Category (%)
2023 15.9% 2.0% 42.0% 73.68%
2022 -22.2% -32.8% 5.9% 70.27%
2021 3.0% -15.1% 18.0% 26.47%
2020 25.4% -3.2% 34.7% 27.27%
2019 25.7% 7.7% 26.7% 18.75%

NAV & Total Return History


FJPNX - Holdings

Concentration Analysis

FJPNX Category Low Category High FJPNX % Rank
Net Assets 669 M 5.94 M 16.4 B 18.42%
Number of Holdings 92 27 1791 44.74%
Net Assets in Top 10 224 M 1.94 M 3.21 B 23.68%
Weighting of Top 10 35.36% 3.5% 101.6% 36.84%

Top 10 Holdings

  1. SUMITOMO MITSUI FINL GROUP INC 5.71%
  2. SONY GROUP CORP 4.43%
  3. HITACHI LTD 3.96%
  4. ORIX CORP 3.39%
  5. DENSO CORP 3.29%
  6. TOKIO MARINE HOLDINGS INC 3.21%
  7. RENESAS ELECTRONICS CORP 3.06%
  8. HOYA CORP 2.97%
  9. INPEX CORP 2.76%
  10. SHIN-ETSU CHEMICAL CO LTD 2.57%

Asset Allocation

Weighting Return Low Return High FJPNX % Rank
Stocks
99.09% 94.27% 104.16% 36.84%
Cash
2.24% 0.02% 8.41% 42.11%
Preferred Stocks
0.00% 0.00% 0.95% 63.16%
Other
0.00% -5.55% 0.02% 52.63%
Convertible Bonds
0.00% 0.00% 0.00% 63.16%
Bonds
0.00% 0.00% 0.05% 63.16%

Stock Sector Breakdown

Weighting Return Low Return High FJPNX % Rank
Technology
23.51% 4.23% 23.51% 5.26%
Industrials
18.84% 13.72% 39.39% 86.84%
Consumer Cyclical
12.80% 8.09% 22.65% 65.79%
Healthcare
12.11% 1.47% 18.00% 18.42%
Financial Services
11.52% 1.08% 17.47% 28.95%
Communication Services
5.89% 1.01% 15.74% 50.00%
Basic Materials
5.68% 0.00% 14.36% 55.26%
Consumer Defense
5.41% 1.07% 10.59% 71.05%
Energy
2.65% 0.00% 6.19% 13.16%
Real Estate
1.58% 0.00% 11.26% 71.05%
Utilities
0.00% 0.00% 4.17% 84.21%

Stock Geographic Breakdown

Weighting Return Low Return High FJPNX % Rank
Non US
98.86% 0.00% 104.16% 44.74%
US
0.23% 0.00% 101.42% 13.16%

FJPNX - Expenses

Operational Fees

FJPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.09% 3.46% 47.37%
Management Fee 0.84% 0.09% 0.90% 86.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.20% N/A

Sales Fees

FJPNX 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

FJPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 87.50%

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.

FJPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 2.95% 70.30% 72.73%

FJPNX - Distributions

Dividend Yield Analysis

FJPNX Category Low Category High FJPNX % Rank
Dividend Yield 0.80% 0.00% 21.23% 31.58%

Dividend Distribution Analysis

FJPNX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

FJPNX Category Low Category High FJPNX % Rank
Net Income Ratio 0.37% -0.63% 2.45% 73.68%

Capital Gain Distribution Analysis

FJPNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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FJPNX - 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
0.08 24.43 7.11 8.25