Fidelity Japan Fund (FJPNX) Fund Details & Analysis

Fund Information

Fund Category Japan Stock

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3159108857

CUSIP 315910885

Inception Date 1992-09-15

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $851.85 Million

Share Class Net Assets $242.57 Million

Expense Ratio 0.74%

Expense Ratio Date 2025-12-30

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.49%

1-Year Return 39.03%

3-Year Return 17.74%

5-Year Return 6.67%

NAV $21.25

Previous Close Price $21.19

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Japan Fund

The fund normally invests at least 80% of assets in securities of Japanese issuers and other investments that are tied economically to Japan. It normally invests primarily in common stocks and uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 18640.90%

Giant 40.27%

Large 26.86%

Medium 24.97%

Micro 0.98%

Small 6.49%

Value & Growth Metrics

Book-Value Growth % 9.61%

Cash-Flow Growth % 21.71%

Dividend Yield % 2.07%

Historical Earnings % 12.34%

Long-Term Earnings % 8.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	0.01%	0.01%	0.00%	9.67%	0.00%
Non US Stock	99.38%	99.38%	0.00%	99.18%	100.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.43%	0.43%	0.00%	0.05%	0.00%
US Stock	0.19%	0.19%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
SUMITOMO MITSUI FINL GROUP INC	4.91%	-	-
HITACHI LTD	4.99%	-	-
SONY GROUP CORP	3.55%	-	-
RENESAS ELECTRONICS CORP	2.79%	-	-
ORIX CORP	2.77%	-	-
SHIN-ETSU CHEMICAL CO LTD	2.84%	-	-
HOYA CORP	2.99%	-	-
DENSO CORP	2.50%	-	-
FUJITSU LTD	2.63%	-	-
FUJIFILM HOLDINGS CORP	2.58%	-	-
Fidelity Securities Lending Cash Central Fund	6.72%	-	-
NINTENDO CO LTD	2.57%	-	-
TOKIO MARINE HOLDINGS INC	2.54%	-	-
MITSUBISHI HEAVY INDS LTD	2.47%	-	-
KIOXIA HOLDINGS CORPORATION	2.43%	-	-

See the full breakdown of FJPNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	7.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	92.77%	0.00%	0.00%
Bond Sector	Government	0.00%	0.15%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	6.72%	5.56%	0.00%	4.30%
Cyclical	Consumer Cyclical	7.85%	15.05%	0.00%	14.87%
Cyclical	Financial Services	14.82%	16.80%	0.00%	15.27%
Cyclical	Real Estate	1.80%	2.83%	0.00%	3.99%
Defensive	Consumer Defensive	6.23%	5.38%	0.00%	4.54%
Defensive	Healthcare	7.49%	5.42%	0.00%	6.28%
Defensive	Utilities	0.00%	0.75%	0.00%	1.42%
Sensitive	Communication Services	5.70%	8.73%	0.00%	7.59%
Sensitive	Energy	0.62%	1.01%	0.00%	0.89%
Sensitive	Industrials	26.05%	23.80%	0.00%	25.83%
Sensitive	Technology	22.74%	14.66%	0.00%	15.02%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	0.19%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.05%	-	-
Greater Asia	Australasia	0.11%	-	-
Greater Asia	Japan	99.85%	99.81%	100.00%
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.433	$0.433	USD	-	-	-	-
2023-12-08	$0.135	$0.135	USD	-	2023-12-07	2023-12-11	Annual
2021-12-03	$0.592	$0.592	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2021-09-03	$0.006	$0.006	USD	2021-09-03	2021-09-03	2021-09-07	Annual
2020-12-04	$0.107	$0.107	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.105	$0.105	USD	2019-12-06	2019-12-06	2019-12-09	Other
2018-12-07	$0.050	$0.050	USD	2018-12-07	2018-12-07	2018-12-10	Annual
2017-12-08	$0.107	$0.107	USD	2017-12-08	2017-12-08	2017-12-11	Other
2016-12-09	$0.112	$0.112	USD	2016-12-09	2016-12-09	2016-12-12	Other
2015-12-07	$0.075	$0.075	USD	2015-12-04	2015-12-04	2015-12-07	Other
2015-12-04	$0.069	$0.069	USD	-	-	-	-
2014-12-08	$0.087	$0.087	USD	2014-12-05	2014-12-05	2014-12-08	Annual
2013-12-09	$0.114	$0.114	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-12-06	$0.105	$0.105	USD	-	-	-	-
2012-12-10	$0.227	$0.227	USD	2012-12-07	2012-12-07	2012-12-10	Other
2012-12-07	$0.148	$0.148	USD	-	-	-	-
2011-12-12	$0.211	$0.211	USD	-	2011-12-09	2011-12-12	Other
2011-12-09	$0.159	$0.159	USD	-	-	-	-
2010-12-13	$0.406	$0.406	USD	-	2010-12-10	2010-12-13	Other
2010-12-10	$0.195	$0.195	USD	-	-	-	-
2009-12-07	$0.170	$0.170	USD	-	2009-12-04	2009-12-07	Other
2009-12-04	$0.070	$0.070	USD	-	-	-	-
2008-12-08	$0.120	$0.120	USD	-	2008-12-05	2008-12-08	Other
2008-12-05	$0.110	$0.110	USD	-	-	-	-
2007-12-10	$2.430	$2.430	USD	-	2007-12-07	2007-12-10	Other
2007-12-07	$0.040	$0.040	USD	-	-	-	-
2006-12-04	$0.240	$0.240	USD	-	2006-12-01	2006-12-04	Other
2006-12-01	$0.010	$0.010	USD	-	-	-	-
2005-12-05	$0.030	$0.030	USD	-	2005-12-02	2005-12-05	Other
2005-12-02	$0.020	$0.020	USD	-	-	-	-
2004-01-30	$0.022	$0.022	USD	-	-	-	-
2003-12-08	$0.010	$0.010	USD	-	2003-12-05	2003-12-08	Annual
2002-07-31	$0.027	$0.027	USD	-	-	-	-
2002-06-28	$0.027	$0.027	USD	-	-	-	-
2000-12-11	$4.070	$4.070	USD	-	2000-12-08	2000-12-11	Other
1999-12-29	$0.070	$0.070	USD	-	1999-12-28	1999-12-29	Other
1999-12-03	$0.390	$0.390	USD	-	1999-12-03	1999-12-06	Annual
1998-12-07	$0.030	$0.030	USD	-	1998-12-04	1998-12-07	Annual
1997-12-03	$0.180	$0.180	USD	-	1997-12-05	1997-12-08	Annual
1996-12-09	$0.010	$0.010	USD	-	1996-12-06	1996-12-09	Other
1994-12-05	$0.360	$0.360	USD	-	1994-12-02	1994-12-05	Other
1993-12-06	$0.390	$0.390	USD	-	1993-12-03	1993-12-06	Annual

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Fidelity Japan Fund NMFQS:FJPNX