Fidelity Japan Smaller Companies Fund (FJSCX)
| Fund Assets | 427.44M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.14% |
| Dividend Growth | 66.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.11 |
| YTD Return | 10.19% |
| 1-Year Return | 16.41% |
| 5-Year Return | 42.88% |
| 52-Week Low | 14.33 |
| 52-Week High | 17.61 |
| Beta (5Y) | 0.58 |
| Holdings | 85 |
| Inception Date | Nov 1, 1995 |
About FJSCX
The fund invests at least 80% of assets in securities of Japanese issuers, and other investments that are tied economically to Japan, with smaller market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell/Nomura Mid-Small Cap Index or the JASDAQ Index). It invests in securities of Japanese issuers with larger market capitalizations. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Performance
FJSCX had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VLXVX | Vanguard | Vanguard Target Retirement 2065 Fund | 0.08% |
| VWINX | Vanguard | Vanguard Wellesley Income Fund Investor Shares | 0.23% |
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.50% |
| VFIFX | Vanguard | Vanguard Target Retirement 2050 Fund | 0.08% |
| VIAAX | Vanguard | Vanguard International Dividend Appreciation Index Fund Admiral Shares | 0.16% |
Top 10 Holdings
23.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 3.10% |
| Yamato Kogyo Co., Ltd. | 5444 | 2.43% |
| Sompo Holdings, Inc. | 8630 | 2.36% |
| SWCC Corporation | 5805 | 2.32% |
| Hokuhoku Financial Group, Inc. | 8377 | 2.19% |
| ARGO GRAPHICS Inc. | 7595 | 2.17% |
| Inpex Corporation | 1605 | 2.17% |
| Money Forward, Inc. | 3994 | 2.16% |
| The Chiba Bank, Ltd. | 8331 | 2.14% |
| T&D Holdings, Inc. | 8795 | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.708 | Dec 16, 2024 |
| Dec 8, 2023 | $0.425 | Dec 11, 2023 |
| Dec 28, 2022 | $0.007 | Dec 29, 2022 |
| Dec 3, 2021 | $1.892 | Dec 6, 2021 |
| Dec 4, 2020 | $0.283 | Dec 7, 2020 |
| Dec 6, 2019 | $1.228 | Dec 9, 2019 |