Fidelity SAI Japan Stock Index (FSJPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
0.00 (0.00%)
At close: Apr 21, 2025
1.22% (1Y)
| Fund Assets | 445.13M |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.18% |
| Dividend Growth | -42.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.98 |
| YTD Return | 1.42% |
| 1-Year Return | 3.45% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 194 |
| Inception Date | May 27, 2021 |
About FSJPX
The Fidelity SAI Japan Stock Index (FSJPX) seeks to provide investment results that correspond to the total return of Japanese stocks. The Fidelity SAI Japan Stock Index Fund normally invests at least 80% of the fund's assets in securities included in the MSCI Japan Index and in depository receipts representing securities included in the index.
Fund Family Fidelity
Category Japan Stock
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSJPX
Index MSCI Japan NR USD
Performance
FSJPX had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
Top 10 Holdings
28.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 5.15% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.71% |
| Sony Group Corporation | 6758 | 3.64% |
| Hitachi, Ltd. | 6501 | 3.08% |
| Recruit Holdings Co., Ltd. | 6098 | 2.59% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.43% |
| Keyence Corporation | 6861 | 2.22% |
| Tokyo Electron Limited | 8035 | 2.00% |
| Nintendo Co., Ltd. | 7974 | 1.80% |
| Mizuho Financial Group, Inc. | 8411 | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.222 | Dec 16, 2024 |
| Dec 8, 2023 | $0.385 | Dec 11, 2023 |
| Dec 9, 2022 | $0.185 | Dec 12, 2022 |
| Dec 10, 2021 | $0.097 | Dec 13, 2021 |