Fidelity Advisor Japan A (FPJAX)

Fund Assets	1.07B
Expense Ratio	1.03%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	1.91
Dividend Yield	7.85%
Dividend Growth	156.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	24.53
YTD Return	25.04%
1-Year Return	32.16%
5-Year Return	58.23%
52-Week Low	19.30
52-Week High	25.58
Beta (5Y)	0.78
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.

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

Performance

FPJAX had a total return of 32.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

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%
FJPTX	Fidelity Advisor Japan Fund: Class M	1.28%
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	$1.908	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

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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