Fidelity Japan Fund (FJPNX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 9.70% |
| Dividend Growth | 146.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 20.99 |
| YTD Return | 9.16% |
| 1-Year Return | 41.36% |
| 5-Year Return | 42.84% |
| 52-Week Low | 14.62 |
| 52-Week High | 23.24 |
| Beta (5Y) | 0.81 |
| Holdings | 93 |
| Inception Date | Sep 15, 1992 |
About FJPNX
The Fidelity Japan Fund is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in equities of Japanese companies. The fund maintains a concentrated portfolio, typically allocating at least 80% of its assets to securities of issuers located in Japan or those economically tied to the Japanese market. It primarily selects large-growth stocks spanning sectors such as financial services, technology, industrials, healthcare, and basic materials, as reflected in its top holdings. The fund’s investment process is grounded in fundamental analysis, evaluating each company’s financial health, industry standing, and broader market conditions to identify attractive opportunities. Launched in 1992, the Fidelity Japan Fund has become a prominent vehicle for investors seeking targeted exposure to Japan’s equity market. It is recognized for its disciplined management and seeks to outperform standard Japanese equity benchmarks over the long run, playing a significant role in portfolios aiming for international diversification and access to Japan’s dynamic corporate landscape.
Performance
FJPNX had a total return of 41.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
31.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 5.96% |
| Hitachi, Ltd. | 6501 | 4.61% |
| Toyota Motor Corporation | 7203 | 3.18% |
| Fujitsu Limited | 6702 | 2.84% |
| Mizuho Financial Group, Inc. | 8411 | 2.82% |
| Kioxia Holdings Corporation | 285A | 2.55% |
| HOYA Corporation | 7741 | 2.53% |
| Chugai Pharmaceutical Co., Ltd. | 4519 | 2.49% |
| Renesas Electronics Corporation | 6723 | 2.43% |
| ORIX Corporation | 8591 | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.968 | Dec 15, 2025 |
| Dec 13, 2024 | $0.800 | Dec 16, 2024 |
| Dec 8, 2023 | $0.596 | Dec 11, 2023 |
| Dec 3, 2021 | $2.140 | Dec 6, 2021 |
| Sep 3, 2021 | $0.006 | Sep 7, 2021 |
| Dec 4, 2020 | $0.360 | Dec 7, 2020 |