Fidelity SAI Japan Stock Index (FSJPX)

Fund Assets	700.07M
Expense Ratio	0.116%
Min. Investment	$0.00
Turnover	8.00%
Dividend (ttm)	0.62
Dividend Yield	4.40%
Dividend Growth	179.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	14.38
YTD Return	21.66%
1-Year Return	27.41%
5-Year Return	65.36%
52-Week Low	11.64
52-Week High	14.73
Beta (5Y)	0.75
Holdings	183
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.

• Fund Family: Fidelity
• Category: Japanese
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FSJPX
• Index: MSCI Japan NR USD

Performance

FSJPX had a total return of 27.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

Top 10 Holdings

27.77% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.03%
Toyota Motor Corporation	7203	3.62%
Hitachi, Ltd.	6501	2.90%
Advantest Corporation	6857	2.85%
Tokyo Electron Limited	8035	2.63%
Sumitomo Mitsui Financial Group, Inc.	8316	2.58%
SoftBank Group Corp.	9984	2.53%
Sony Group Corporation	6758	2.45%
Mizuho Financial Group, Inc.	8411	2.13%
Mitsubishi Corporation	8058	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.621	Dec 15, 2025
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

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:

Oct 15, 2026

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