Fidelity Japan Smaller Companies Fund (FJSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.58
+0.14 (0.76%)
Jul 23, 2025, 8:09 AM EDT
0.76%
Fund Assets449.93M
Expense Ratio0.86%
Min. Investment$0.00
Turnover21.00%
Dividend (ttm)0.71
Dividend Yield3.84%
Dividend Growth66.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close18.44
YTD Return19.10%
1-Year Return19.32%
5-Year Return44.36%
52-Week Low14.33
52-Week High18.59
Beta (5Y)0.59
Holdings87
Inception DateNov 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.

Fund Family Fidelity
Category Japan Stock
Stock Exchange NASDAQ
Ticker Symbol FJSCX
Index Index is not available on Lipper Database

Performance

FJSCX had a total return of 19.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VLXVXVanguardVanguard Target Retirement 2065 Fund0.08%
VWINXVanguardVanguard Wellesley Income Fund Investor Shares0.23%
VGWLXVanguardVanguard Global Wellington Fund Investor Shares0.50%
VFIFXVanguardVanguard Target Retirement 2050 Fund0.08%
VIAAXVanguardVanguard International Dividend Appreciation Index Fund Admiral Shares0.16%

Top 10 Holdings

25.58% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a5.29%
SWCC Corporation58052.63%
Yamato Kogyo Co., Ltd.54442.60%
Sompo Holdings, Inc.86302.46%
Money Forward, Inc.39942.44%
ARGO GRAPHICS Inc.75952.21%
Visional, Inc.41942.06%
Capcom Co., Ltd.96972.01%
Hokuhoku Financial Group, Inc.83772.00%
Asahi Group Holdings, Ltd.25021.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.708Dec 16, 2024
Dec 8, 2023$0.425Dec 11, 2023
Dec 28, 2022$0.007Dec 29, 2022
Dec 3, 2021$1.892Dec 6, 2021
Dec 4, 2020$0.283Dec 7, 2020
Dec 6, 2019$1.228Dec 9, 2019
Full Dividend History