Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.6%
1 yr return
16.4%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
7.3%
Net Assets
$669 M
Holdings in Top 10
35.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIQLX - Profile
Distributions
- YTD Total Return 5.6%
- 3 Yr Annualized Total Return -1.3%
- 5 Yr Annualized Total Return 7.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.51%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Japan Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKirk Neureiter
Fund Description
FIQLX - Performance
Return Ranking - Trailing
Period | FIQLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | 3.1% | 24.1% | 71.05% |
1 Yr | 16.4% | 6.5% | 64.3% | 71.05% |
3 Yr | -1.3%* | -10.9% | 24.4% | 62.86% |
5 Yr | 7.3%* | -1.4% | 20.1% | 30.30% |
10 Yr | N/A* | 2.4% | 13.0% | 50.00% |
* Annualized
Return Ranking - Calendar
Period | FIQLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | 0.0% | 36.8% | 73.68% |
2022 | -22.2% | -34.0% | 2.8% | 59.46% |
2021 | -7.7% | -15.7% | 14.9% | 73.53% |
2020 | 23.1% | -6.2% | 31.2% | 21.21% |
2019 | 24.2% | 4.7% | 24.4% | 12.50% |
Total Return Ranking - Trailing
Period | FIQLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | 3.1% | 24.1% | 71.05% |
1 Yr | 16.4% | 6.5% | 64.3% | 71.05% |
3 Yr | -1.3%* | -10.9% | 24.4% | 62.86% |
5 Yr | 7.3%* | -1.4% | 20.1% | 30.30% |
10 Yr | N/A* | 2.4% | 13.0% | 50.00% |
* Annualized
Total Return Ranking - Calendar
Period | FIQLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | 2.0% | 42.0% | 68.42% |
2022 | -22.2% | -32.8% | 5.9% | 64.86% |
2021 | 3.2% | -15.1% | 18.0% | 20.59% |
2020 | 25.6% | -3.2% | 34.7% | 18.18% |
2019 | 25.9% | 7.7% | 26.7% | 15.63% |
NAV & Total Return History
FIQLX - Holdings
Concentration Analysis
FIQLX | Category Low | Category High | FIQLX % Rank | |
---|---|---|---|---|
Net Assets | 669 M | 5.94 M | 16.4 B | 26.32% |
Number of Holdings | 92 | 27 | 1791 | 52.63% |
Net Assets in Top 10 | 224 M | 1.94 M | 3.21 B | 31.58% |
Weighting of Top 10 | 35.36% | 3.5% | 101.6% | 44.74% |
Top 10 Holdings
- SUMITOMO MITSUI FINL GROUP INC 5.71%
- SONY GROUP CORP 4.43%
- HITACHI LTD 3.96%
- ORIX CORP 3.39%
- DENSO CORP 3.29%
- TOKIO MARINE HOLDINGS INC 3.21%
- RENESAS ELECTRONICS CORP 3.06%
- HOYA CORP 2.97%
- INPEX CORP 2.76%
- SHIN-ETSU CHEMICAL CO LTD 2.57%
Asset Allocation
Weighting | Return Low | Return High | FIQLX % Rank | |
---|---|---|---|---|
Stocks | 99.09% | 94.27% | 104.16% | 44.74% |
Cash | 2.24% | 0.02% | 8.41% | 50.00% |
Preferred Stocks | 0.00% | 0.00% | 0.95% | 71.05% |
Other | 0.00% | -5.55% | 0.02% | 60.53% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 71.05% |
Bonds | 0.00% | 0.00% | 0.05% | 71.05% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIQLX % Rank | |
---|---|---|---|---|
Technology | 23.51% | 4.23% | 23.51% | 13.16% |
Industrials | 18.84% | 13.72% | 39.39% | 94.74% |
Consumer Cyclical | 12.80% | 8.09% | 22.65% | 73.68% |
Healthcare | 12.11% | 1.47% | 18.00% | 26.32% |
Financial Services | 11.52% | 1.08% | 17.47% | 36.84% |
Communication Services | 5.89% | 1.01% | 15.74% | 57.89% |
Basic Materials | 5.68% | 0.00% | 14.36% | 63.16% |
Consumer Defense | 5.41% | 1.07% | 10.59% | 78.95% |
Energy | 2.65% | 0.00% | 6.19% | 21.05% |
Real Estate | 1.58% | 0.00% | 11.26% | 78.95% |
Utilities | 0.00% | 0.00% | 4.17% | 92.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIQLX % Rank | |
---|---|---|---|---|
Non US | 98.86% | 0.00% | 104.16% | 52.63% |
US | 0.23% | 0.00% | 101.42% | 21.05% |
FIQLX - Expenses
Operational Fees
FIQLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.09% | 3.46% | 60.53% |
Management Fee | 0.72% | 0.09% | 0.90% | 57.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.20% | N/A |
Sales Fees
FIQLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FIQLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIQLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 2.95% | 70.30% | 81.82% |
FIQLX - Distributions
Dividend Yield Analysis
FIQLX | Category Low | Category High | FIQLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.96% | 0.00% | 21.23% | 28.95% |
Dividend Distribution Analysis
FIQLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FIQLX | Category Low | Category High | FIQLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.51% | -0.63% | 2.45% | 60.53% |
Capital Gain Distribution Analysis
FIQLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.622 | OrdinaryDividend |
Dec 06, 2021 | $2.188 | OrdinaryDividend |
Sep 07, 2021 | $0.006 | OrdinaryDividend |
Dec 10, 2018 | $0.063 | OrdinaryDividend |
FIQLX - Fund Manager Analysis
Managers
Kirk Neureiter
Start Date
Tenure
Tenure Rank
Mar 01, 2014
8.25
8.3%
Since joining Fidelity Investments in 1994, Mr. Neureiter has worked as a research associate, research analyst, associate director of research, director of Japan research, and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 24.43 | 7.11 | 8.25 |