Fidelity Advisor Japan Fund - Class C (FJPCX)

Fund Assets	1.12B
Expense Ratio	1.78%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	1.75
Dividend Yield	7.29%
Dividend Growth	178.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	23.99
YTD Return	25.67%
1-Year Return	37.78%
5-Year Return	56.55%
52-Week Low	18.78
52-Week High	24.80
Beta (5Y)	0.78
Holdings	94
Inception Date	Dec 14, 2010

About FJPCX

Fidelity Advisor Japan Fund Class C is a mutual fund designed to provide investors with exposure to the Japanese equity market. The fund primarily aims for long-term capital growth by investing at least 80% of its assets in stocks of companies headquartered or operating principally in Japan. Its portfolio typically includes a broad mix of large-cap and growth-oriented Japanese companies, with notable holdings in sectors such as financial services, technology, and industrials. Examples of top holdings include Sumitomo Mitsui Financial Group, Hitachi, and Sony Group Corporation, reflecting the fund's focus on established industry leaders. Launched in 2010, the fund caters to individuals seeking diversified access to Japan's dynamic corporate landscape. It is actively managed, allowing for strategic shifts in allocation as market conditions evolve. The fund is characterized by a relatively high expense ratio and is structured as a "level load" share class, which influences fee schedules and investor suitability. Its role in the financial market is to offer international diversification for investors' portfolios, specifically targeting growth opportunities within the Japanese economy.

• Fund Family: Fidelity
• Category: Japan Stock
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FJPCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

FJPCX had a total return of 37.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQLX	Fidelity Advisor Japan Fund: Class Z	0.64%
FJPIX	Fidelity Advisor Japan Fund: Class I	0.78%
FPJAX	Fidelity Advisor Japan Fund: Class A	1.03%
FJPTX	Fidelity Advisor Japan Fund: Class M	1.28%

Top 10 Holdings

30.09% of assets

Name	Symbol	Weight
Sumitomo Mitsui Financial Group, Inc.	8316	5.50%
Kioxia Holdings Corporation	285A	3.66%
Renesas Electronics Corporation	6723	3.41%
Toyota Motor Corporation	7203	3.09%
Hitachi, Ltd.	6501	3.04%
Mizuho Financial Group, Inc.	8411	2.58%
ORIX Corporation	8591	2.33%
Panasonic Holdings Corporation	6752	2.26%
Ibiden Co.,Ltd.	4062	2.19%
HOYA Corporation	7741	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.749	Dec 15, 2025
Dec 13, 2024	$0.628	Dec 16, 2024
Dec 8, 2023	$0.461	Dec 11, 2023
Dec 3, 2021	$1.874	Dec 6, 2021
Sep 3, 2021	$0.006	Sep 7, 2021
Dec 4, 2020	$0.245	Dec 7, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

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