Fidelity Advisor Japan M (FJPTX)

Fund Assets	1.07B
Expense Ratio	1.28%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	1.86
Dividend Yield	7.67%
Dividend Growth	158.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	24.31
YTD Return	24.76%
1-Year Return	31.78%
5-Year Return	56.06%
52-Week Low	19.16
52-Week High	25.36
Beta (5Y)	0.78
Holdings	94
Inception Date	Dec 14, 2010

About FJPTX

The Fidelity Advisor Japan Fund is a mutual fund designed to provide investors with long-term capital growth through investments primarily in Japanese securities. It typically allocates at least 80% of its assets to securities of Japanese issuers and other investments closely tied to Japan's economy. The fund focuses on small and medium-sized Japanese companies listed or traded on Japanese stock markets, offering a unique window into Japan's dynamic business landscape. By investing in this fund, investors gain exposure to a diverse range of sectors within Japan, contributing to the fund's role in bridging global investors with the Japanese market.

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

Performance

FJPTX had a total return of 31.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

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%
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	$1.855	Dec 15, 2025
Dec 13, 2024	$0.718	Dec 16, 2024
Dec 8, 2023	$0.496	Dec 11, 2023
Dec 3, 2021	$2.012	Dec 6, 2021
Sep 3, 2021	$0.006	Sep 7, 2021
Dec 4, 2020	$0.269	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 27, 2026

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