Fidelity Japan Smaller Companies Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.4%
1 yr return
17.3%
3 Yr Avg Return
0.4%
5 Yr Avg Return
4.2%
Net Assets
$463 M
Holdings in Top 10
22.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FJSCX - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.13%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Japan Smaller Companies Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 01, 1995
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Jenkins
Fund Description
FJSCX - Performance
Return Ranking - Trailing
Period | FJSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | 3.1% | 24.1% | 68.42% |
1 Yr | 17.3% | 6.5% | 64.3% | 63.16% |
3 Yr | 0.4%* | -10.9% | 24.4% | 48.57% |
5 Yr | 4.2%* | -1.4% | 20.1% | 84.85% |
10 Yr | 6.5%* | 2.4% | 13.0% | 45.83% |
* Annualized
Return Ranking - Calendar
Period | FJSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | 0.0% | 36.8% | 65.79% |
2022 | -14.5% | -34.0% | 2.8% | 18.92% |
2021 | -11.3% | -15.7% | 14.9% | 79.41% |
2020 | 3.1% | -6.2% | 31.2% | 81.82% |
2019 | 13.8% | 4.7% | 24.4% | 93.75% |
Total Return Ranking - Trailing
Period | FJSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | 3.1% | 24.1% | 68.42% |
1 Yr | 17.3% | 6.5% | 64.3% | 63.16% |
3 Yr | 0.4%* | -10.9% | 24.4% | 48.57% |
5 Yr | 4.2%* | -1.4% | 20.1% | 84.85% |
10 Yr | 6.5%* | 2.4% | 13.0% | 45.83% |
* Annualized
Total Return Ranking - Calendar
Period | FJSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | 2.0% | 42.0% | 81.58% |
2022 | -14.5% | -32.8% | 5.9% | 35.14% |
2021 | -0.5% | -15.1% | 18.0% | 61.76% |
2020 | 4.8% | -3.2% | 34.7% | 81.82% |
2019 | 21.9% | 7.7% | 26.7% | 34.38% |
NAV & Total Return History
FJSCX - Holdings
Concentration Analysis
FJSCX | Category Low | Category High | FJSCX % Rank | |
---|---|---|---|---|
Net Assets | 463 M | 5.94 M | 16.4 B | 36.84% |
Number of Holdings | 89 | 27 | 1791 | 57.89% |
Net Assets in Top 10 | 99 M | 1.94 M | 3.21 B | 52.63% |
Weighting of Top 10 | 22.70% | 3.5% | 101.6% | 76.32% |
Top 10 Holdings
- INPEX CORP 3.47%
- Fidelity Securities Lending Cash Central Fund 2.88%
- RENESAS ELECTRONICS CORP 2.73%
- YAMATO KOGYO CO LTD 2.37%
- T and D HOLDINGS INC 2.12%
- SUZUKI MOTOR CORP 1.87%
- KANSAI ELECTRIC POWER CO INC 1.85%
- CENTRAL AUTOMOTIVE PRODS LTD 1.82%
- ASAHI GROUP HOLDINGS LTD 1.81%
- AMANO CORP 1.78%
Asset Allocation
Weighting | Return Low | Return High | FJSCX % Rank | |
---|---|---|---|---|
Stocks | 96.61% | 94.27% | 104.16% | 92.11% |
Cash | 3.39% | 0.02% | 8.41% | 18.42% |
Preferred Stocks | 0.00% | 0.00% | 0.95% | 31.58% |
Other | 0.00% | -5.55% | 0.02% | 23.68% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 23.68% |
Bonds | 0.00% | 0.00% | 0.05% | 26.32% |
FJSCX - Expenses
Operational Fees
FJSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.09% | 3.46% | 44.74% |
Management Fee | 0.84% | 0.09% | 0.90% | 84.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.20% | N/A |
Sales Fees
FJSCX 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
FJSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 68.75% |
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.
FJSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 2.95% | 70.30% | 48.48% |
FJSCX - Distributions
Dividend Yield Analysis
FJSCX | Category Low | Category High | FJSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.06% | 0.00% | 21.23% | 57.89% |
Dividend Distribution Analysis
FJSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FJSCX | Category Low | Category High | FJSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -0.63% | 2.45% | 50.00% |
Capital Gain Distribution Analysis
FJSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.425 | OrdinaryDividend |
Dec 29, 2022 | $0.007 | OrdinaryDividend |
Dec 06, 2021 | $1.892 | OrdinaryDividend |
Dec 10, 2018 | $0.112 | OrdinaryDividend |
Dec 11, 2017 | $0.162 | OrdinaryDividend |
Dec 12, 2016 | $0.169 | OrdinaryDividend |
Dec 07, 2015 | $0.091 | OrdinaryDividend |
Dec 08, 2014 | $0.032 | OrdinaryDividend |
Dec 09, 2013 | $0.017 | OrdinaryDividend |
Dec 10, 2012 | $0.074 | OrdinaryDividend |
Dec 07, 2009 | $0.030 | OrdinaryDividend |
Dec 15, 2003 | $0.020 | OrdinaryDividend |
Dec 13, 1999 | $0.150 | OrdinaryDividend |
Dec 15, 1997 | $0.010 | OrdinaryDividend |
FJSCX - Fund Manager Analysis
Managers
David Jenkins
Start Date
Tenure
Tenure Rank
Mar 01, 2014
8.25
8.3%
Since joining Fidelity Investments in 2007, Mr. Jenkins has worked as a global research analyst and portfolio manager.
Masaki Nakamura
Start Date
Tenure
Tenure Rank
Feb 08, 2022
0.31
0.3%
Masaki Nakamura is co-manager of Fidelity ® Japan Smaller Companies Fund, which he has managed since February 2022. He also manages other funds. Since joining Fidelity Investments in August 2010, Mr. Nakamura has worked as a research analyst and portfolio manager
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 24.43 | 7.11 | 8.25 |