Fidelity SAI Japan Stock Index (FSJPX)
| Fund Assets | 705.16M |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.95% |
| Dividend Growth | -42.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.36 |
| YTD Return | 15.45% |
| 1-Year Return | 22.35% |
| 5-Year Return | n/a |
| 52-Week Low | 8.97 |
| 52-Week High | 11.59 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | May 27, 2021 |
About FSJPX
Fidelity SAI Japan Stock Index Fund is an open-end mutual fund designed to deliver investment results closely aligned with the total return of Japanese equities. The fund primarily aims to replicate the performance of the MSCI Japan Index—an index that covers a broad spectrum of large and mid-cap Japanese companies—by investing at least 80% of its assets in securities from the index and related depositary receipts. This structure provides investors with diversified exposure to key sectors within Japan’s economy, including consumer cyclical, technology, financial services, and industrials, reflecting the composition of the Japanese market. Managed by Fidelity, the fund employs a passive investment strategy, favoring broad market representation over active stock selection. Its low expense ratio and cost-efficient approach make it a prominent vehicle for accessing Japanese equities, especially for investors seeking broad, index-based exposure. With a portfolio typically holding over 190 stocks and a sizable allocation to major Japanese corporations, the fund plays a significant role in connecting global investors to the performance and trends of Japan’s stock market.
Performance
FSJPX had a total return of 22.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Top 10 Holdings
27.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.62% |
| Sony Group Corporation | 6758 | 4.14% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.68% |
| Hitachi, Ltd. | 6501 | 2.92% |
| Nintendo Co., Ltd. | 7974 | 2.34% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.27% |
| Keyence Corporation | 6861 | 2.07% |
| Recruit Holdings Co., Ltd. | 6098 | 1.98% |
| Tokio Marine Holdings, Inc. | 8766 | 1.82% |
| Tokyo Electron Limited | 8035 | 1.70% |
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 |