Fidelity Japan Fund (FJPNX)

Fund Assets	1.12B
Expense Ratio	0.725%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	0.90
Dividend Yield	3.66%
Dividend Growth	107.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	24.62
YTD Return	23.82%
1-Year Return	29.99%
5-Year Return	56.77%
52-Week Low	19.45
52-Week High	25.82
Beta (5Y)	0.88
Holdings	99
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.

• Fund Family: Fidelity
• Category: Japanese
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FJPNX
• Index: Index is not available on Lipper Database

Performance

FJPNX had a total return of 29.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

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

29.75% of assets

Name	Symbol	Weight
Sumitomo Mitsui Financial Group, Inc.	8316	6.06%
Hitachi, Ltd.	6501	3.75%
Toyota Motor Corporation	7203	3.64%
Mizuho Financial Group, Inc.	8411	2.88%
ITOCHU Corporation	8001	2.40%
ORIX Corporation	8591	2.39%
Renesas Electronics Corporation	6723	2.32%
Panasonic Holdings Corporation	6752	2.25%
Advantest Corporation	6857	2.10%
Kioxia Holdings Corporation	285A	1.96%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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