Fidelity Advisor Japan A (FPJAX)
| Fund Assets | 911.05M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 9.20% |
| Dividend Growth | 156.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 20.60 |
| YTD Return | 30.07% |
| 1-Year Return | 30.75% |
| 5-Year Return | 28.39% |
| 52-Week Low | 14.13 |
| 52-Week High | 21.35 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Dec 14, 2010 |
About FPJAX
Fidelity Advisor Japan Fund is an actively managed mutual fund focused on capturing long-term capital growth through investments in the Japanese equity market. The fund typically allocates at least 80% of its assets to securities issued by Japanese companies or investments that are closely tied to Japan, providing targeted exposure to one of the world’s largest and most dynamic economies. Its portfolio spans a diverse range of sectors, allowing for participation in both established industry leaders and emerging firms within Japan’s robust corporate landscape. This fund is designed for investors seeking geographic diversification outside their home market, and it serves as a specialized vehicle within broader international or regional allocation strategies. With a dedicated management team and a strategy focused on economic trends in Japan, Fidelity Advisor Japan Fund plays a significant role in granting investors access to growth opportunities and sectoral innovations characteristic of Japan’s marketplace.
Performance
FPJAX had a total return of 30.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
32.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 5.05% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 4.97% |
| Sony Group Corporation | 6758 | 3.60% |
| HOYA Corporation | 7741 | 3.03% |
| ORIX Corporation | 8591 | 2.81% |
| Fujitsu Limited | 6702 | 2.66% |
| FUJIFILM Holdings Corporation | 4901 | 2.61% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 2.50% |
| Kioxia Holdings Corporation | 285A | 2.46% |
| SoftBank Group Corp. | 9984 | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.908 | Dec 15, 2025 |
| Dec 13, 2024 | $0.743 | Dec 16, 2024 |
| Dec 8, 2023 | $0.554 | Dec 11, 2023 |
| Dec 3, 2021 | $2.097 | Dec 6, 2021 |
| Sep 3, 2021 | $0.006 | Sep 7, 2021 |
| Dec 4, 2020 | $0.319 | Dec 7, 2020 |