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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Japan Smaller Companies Fund

FJSCX | Fund

$16.11

$463 M

2.01%

$0.33

0.87%

Vitals

YTD Return

6.9%

1 yr return

13.5%

3 Yr Avg Return

0.9%

5 Yr Avg Return

2.5%

Net Assets

$463 M

Holdings in Top 10

23.0%

52 WEEK LOW AND HIGH

$16.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Japan Smaller Companies Fund

FJSCX | Fund

$16.11

$463 M

2.01%

$0.33

0.87%

FJSCX - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Japan Smaller Companies Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 01, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Jenkins

Fund Description

Normally investing at least 80% of assets in securities of Japanese issuers, and other investments that are tied economically to Japan, with smaller market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell/Nomura Mid-Small CapTM Index or the JASDAQ Index).Potentially investing in securities of Japanese issuers with larger market capitalizations.Normally investing primarily in common stocks.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FJSCX - Performance

Return Ranking - Trailing

Period FJSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -1.8% 25.3% 39.47%
1 Yr 13.5% 4.3% 24.8% 26.32%
3 Yr 0.9%* -13.6% 23.7% 45.95%
5 Yr 2.5%* -5.3% 18.5% 78.79%
10 Yr 6.7%* 0.5% 11.4% 41.67%

* Annualized

Return Ranking - Calendar

Period FJSCX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% 0.0% 36.8% 65.79%
2022 -14.5% -34.0% 2.8% 18.92%
2021 -11.3% -15.7% 14.9% 79.41%
2020 3.1% -6.2% 31.2% 81.82%
2019 13.8% 4.7% 24.4% 93.75%

Total Return Ranking - Trailing

Period FJSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -1.8% 25.3% 39.47%
1 Yr 13.5% 4.3% 24.8% 26.32%
3 Yr 0.9%* -13.6% 23.7% 45.95%
5 Yr 2.5%* -5.3% 18.5% 78.79%
10 Yr 6.7%* 0.5% 11.4% 41.67%

* Annualized

Total Return Ranking - Calendar

Period FJSCX Return Category Return Low Category Return High Rank in Category (%)
2023 15.2% 2.0% 42.0% 81.58%
2022 -14.5% -32.8% 5.9% 35.14%
2021 -0.5% -15.1% 18.0% 61.76%
2020 4.8% -3.2% 34.7% 81.82%
2019 21.9% 7.7% 26.7% 34.38%

NAV & Total Return History

FJSCX - Holdings

Concentration Analysis

FJSCX Category Low Category High FJSCX % Rank
Net Assets 463 M 5.91 M 16.7 B 34.21%
Number of Holdings 78 27 1791 57.89%
Net Assets in Top 10 99.9 M 2.5 M 4.17 B 55.26%
Weighting of Top 10 22.99% 3.5% 141.4% 84.21%

Top 10 Holdings

  1. INPEX CORP 2.90%
  2. MITSUBISHI HEAVY INDS LTD 2.82%
  3. YAMATO KOGYO CO LTD 2.39%
  4. RENESAS ELECTRONICS CORP 2.37%
  5. MARUWA CO LTD 2.22%
  6. SWCC CORP 2.18%
  7. KANSAI ELECTRIC POWER CO INC 2.16%
  8. MONEY FORWARD INC 2.06%
  9. ARGO GRAPHICS INC 2.05%
  10. SOMPO HOLDINGS INC 1.84%

Asset Allocation

Weighting Return Low Return High FJSCX % Rank
Stocks 		98.81% 94.34% 102.16% 68.42%
Cash 		1.45% 0.02% 38.84% 57.89%
Preferred Stocks 		0.00% 0.00% 0.67% 36.84%
Other 		0.00% -2.22% 2.68% 39.47%
Convertible Bonds 		0.00% 0.00% 0.00% 28.95%
Bonds 		0.00% 0.00% 3.97% 34.21%

FJSCX - Expenses

Operational Fees

FJSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.09% 3.46% 44.74%
Management Fee 0.84% 0.09% 0.90% 84.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.20% N/A

Sales Fees

FJSCX 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

FJSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 68.75%

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.

FJSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 2.95% 70.30% 48.48%

FJSCX - Distributions

Dividend Yield Analysis

FJSCX Category Low Category High FJSCX % Rank
Dividend Yield 2.01% 0.00% 21.26% 50.00%

Dividend Distribution Analysis

FJSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

FJSCX Category Low Category High FJSCX % Rank
Net Income Ratio 1.13% -0.63% 2.45% 50.00%

Capital Gain Distribution Analysis

FJSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FJSCX - Fund Manager Analysis

Managers

David Jenkins

Start Date

Tenure

Tenure Rank

Mar 01, 2014

8.25

8.3%

Since joining Fidelity Investments in 2007, Mr. Jenkins has worked as a global research analyst and portfolio manager.

Masaki Nakamura

Start Date

Tenure

Tenure Rank

Feb 08, 2022

0.31

0.3%

Masaki Nakamura is co-manager of Fidelity ® Japan Smaller Companies Fund, which he has managed since February 2022. He also manages other funds. Since joining Fidelity Investments in August 2010, Mr. Nakamura has worked as a research analyst and portfolio manager

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 24.43 7.11 8.25

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