Fidelity Advisor Japan Fund - Class I (FJPIX)

Fund Assets	1.12B
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	1.96
Dividend Yield	7.73%
Dividend Growth	174.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	25.36
YTD Return	26.42%
1-Year Return	39.14%
5-Year Return	64.61%
52-Week Low	19.73
52-Week High	26.19
Beta (5Y)	0.78
Holdings	94
Inception Date	Dec 14, 2010

About FJPIX

Fidelity Advisor Japan Fund Class I is an actively managed mutual fund designed to offer investors targeted exposure to the Japanese equity market. The fund’s primary objective is long-term capital growth, and it seeks to achieve this by investing at least 80% of its assets in the shares of Japanese companies and investments closely tied to Japan’s economy. Managed by Fidelity Investments, the portfolio encompasses a diverse mix of sectors, with significant allocations to financial services, industrials, technology, healthcare, and basic materials. Its strategy employs rigorous fundamental analysis, focusing on companies demonstrating potential to enhance their returns on equity through business improvements, evolving market trends, or shifts in management incentives. The fund typically holds between 70 and 100 securities, emphasizing both long-term, high-conviction positions and a smaller segment of opportunistic investments. By concentrating on leading Japanese businesses and leveraging Fidelity’s extensive research capabilities, Fidelity Advisor Japan Fund Class I plays a distinct role for investors seeking international diversification and direct participation in the growth of Japan’s corporate sector.

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

Performance

FJPIX had a total return of 39.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

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%
FPJAX	Fidelity Advisor Japan Fund: Class A	1.03%
FJPTX	Fidelity Advisor Japan Fund: Class M	1.28%
FJPCX	Fidelity Advisor Japan Fund: Class C	1.78%

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	$1.960	Dec 15, 2025
Dec 13, 2024	$0.714	Dec 16, 2024
Dec 8, 2023	$0.598	Dec 11, 2023
Dec 3, 2021	$1.962	Dec 6, 2021
Sep 3, 2021	$0.006	Sep 7, 2021
Dec 4, 2020	$0.383	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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