Fidelity Japan Smaller Companies Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.5%
1 yr return
36.7%
3 Yr Avg Return
19.8%
5 Yr Avg Return
10.1%
Net Assets
$424 M
Holdings in Top 10
23.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FJSCX - Profile
Distributions
- YTD Total Return 18.5%
- 3 Yr Annualized Total Return 19.8%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.13%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Japan Smaller Companies Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 01, 1995
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Jenkins
Fund Description
FJSCX - Performance
Return Ranking - Trailing
| Period | FJSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.5% | 8.7% | 24.1% | 40.00% |
| 1 Yr | 36.7% | 25.2% | 50.9% | 40.00% |
| 3 Yr | 19.8%* | 14.7% | 32.3% | 65.71% |
| 5 Yr | 10.1%* | 2.1% | 25.9% | 34.38% |
| 10 Yr | 9.4%* | 5.3% | 17.9% | 54.17% |
* Annualized
Return Ranking - Calendar
| Period | FJSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.6% | 1.6% | 30.7% | 94.29% |
| 2024 | 3.5% | -2.1% | 25.4% | 57.14% |
| 2023 | 11.9% | 0.0% | 36.8% | 65.71% |
| 2022 | -14.5% | -34.0% | 2.8% | 17.65% |
| 2021 | -11.3% | -15.7% | 14.9% | 80.65% |
Total Return Ranking - Trailing
| Period | FJSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.5% | 8.7% | 24.1% | 40.00% |
| 1 Yr | 36.7% | 25.2% | 50.9% | 40.00% |
| 3 Yr | 19.8%* | 14.7% | 32.3% | 65.71% |
| 5 Yr | 10.1%* | 2.1% | 25.9% | 34.38% |
| 10 Yr | 9.4%* | 5.3% | 17.9% | 54.17% |
* Annualized
Total Return Ranking - Calendar
| Period | FJSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 26.5% | 14.5% | 34.0% | 71.43% |
| 2024 | 8.1% | -1.5% | 29.8% | 42.86% |
| 2023 | 15.2% | 2.0% | 42.0% | 82.86% |
| 2022 | -14.5% | -30.7% | 5.9% | 35.29% |
| 2021 | -0.5% | -11.0% | 18.0% | 64.52% |
NAV & Total Return History
FJSCX - Holdings
Concentration Analysis
| FJSCX | Category Low | Category High | FJSCX % Rank | |
|---|---|---|---|---|
| Net Assets | 424 M | 7.73 M | 21 B | 54.29% |
| Number of Holdings | 89 | 15 | 1791 | 60.00% |
| Net Assets in Top 10 | 94.4 M | 3.06 M | 5.67 B | 62.86% |
| Weighting of Top 10 | 23.93% | 3.5% | 127.8% | 82.86% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 3.76%
- HOKUHOKU FINANCIAL GROUP INC 3.73%
- SOMPO HOLDINGS INC 2.52%
- VISIONAL INC 2.16%
- RENESAS ELECTRONICS CORP 2.05%
- YAMATO KOGYO CO LTD 2.02%
- EBARA CORP 2.00%
- UYEMURA (C) and CO 1.97%
- IHI CORPORATION 1.89%
- KEWPIE CORPORATION 1.85%
Asset Allocation
| Weighting | Return Low | Return High | FJSCX % Rank | |
|---|---|---|---|---|
| Stocks | 98.51% | 0.00% | 99.88% | 65.71% |
| Cash | 3.93% | 0.10% | 27.83% | 28.57% |
| Preferred Stocks | 0.00% | 0.00% | 0.82% | 14.29% |
| Other | 0.00% | -0.03% | 15.20% | 37.14% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 2.86% |
| Bonds | 0.00% | 0.00% | 1.23% | 8.57% |
FJSCX - Expenses
Operational Fees
| FJSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.85% | 0.09% | 3.36% | 45.71% |
| Management Fee | 0.82% | 0.09% | 0.82% | 100.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.15% | 0.15% | 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% | 50.00% |
FJSCX - Distributions
Dividend Yield Analysis
| FJSCX | Category Low | Category High | FJSCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.27% | 0.00% | 21.26% | 51.43% |
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% | 51.43% |
Capital Gain Distribution Analysis
| FJSCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $0.665 | OrdinaryDividend |
| Dec 12, 2025 | $2.291 | CapitalGainLongTerm |
| Dec 13, 2024 | $0.708 | OrdinaryDividend |
| Dec 13, 2024 | $0.364 | OrdinaryDividend |
| Dec 13, 2024 | $0.344 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.326 | OrdinaryDividend |
| Dec 08, 2023 | $0.099 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.425 | OrdinaryDividend |
| Dec 28, 2022 | $0.007 | OrdinaryDividend |
| Dec 03, 2021 | $1.892 | OrdinaryDividend |
| Dec 04, 2020 | $0.283 | OrdinaryDividend |
| Dec 06, 2019 | $0.225 | OrdinaryDividend |
| Dec 06, 2019 | $0.263 | CapitalGainShortTerm |
| Dec 06, 2019 | $0.740 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.729 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.112 | OrdinaryDividend |
| Dec 08, 2017 | $0.328 | CapitalGainShortTerm |
| Dec 08, 2017 | $0.414 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.162 | OrdinaryDividend |
| Dec 09, 2016 | $0.245 | CapitalGainShortTerm |
| Dec 09, 2016 | $0.169 | OrdinaryDividend |
| Dec 07, 2015 | $0.107 | CapitalGainShortTerm |
| Dec 07, 2015 | $0.091 | OrdinaryDividend |
| Dec 08, 2014 | $0.190 | CapitalGainLongTerm |
| Dec 08, 2014 | $0.032 | OrdinaryDividend |
| Dec 09, 2013 | $0.311 | CapitalGainShortTerm |
| Dec 09, 2013 | $0.017 | OrdinaryDividend |
| Dec 10, 2012 | $0.149 | CapitalGainShortTerm |
| Dec 10, 2012 | $0.074 | OrdinaryDividend |
| Dec 05, 2011 | $0.031 | CapitalGainShortTerm |
| Dec 05, 2011 | $0.078 | OrdinaryDividend |
| Dec 06, 2010 | $0.095 | CapitalGainShortTerm |
| Dec 06, 2010 | $0.045 | OrdinaryDividend |
| Dec 07, 2009 | $0.030 | OrdinaryDividend |
| Dec 07, 2009 | $0.120 | CapitalGainShortTerm |
| Dec 08, 2008 | $0.010 | CapitalGainShortTerm |
| Dec 08, 2008 | $0.040 | OrdinaryDividend |
| Dec 10, 2007 | $0.210 | CapitalGainLongTerm |
| Dec 10, 2007 | $0.020 | OrdinaryDividend |
| Dec 11, 2006 | $0.360 | CapitalGainLongTerm |
| Dec 11, 2006 | $0.010 | OrdinaryDividend |
| Dec 12, 2005 | $0.830 | CapitalGainLongTerm |
| Dec 12, 2005 | $0.020 | OrdinaryDividend |
| Dec 13, 2004 | $0.010 | CapitalGainShortTerm |
| Dec 13, 2004 | $0.040 | CapitalGainLongTerm |
| Dec 13, 2004 | $0.010 | OrdinaryDividend |
| Dec 15, 2003 | $0.020 | OrdinaryDividend |
| Dec 18, 2000 | $4.460 | CapitalGainLongTerm |
| Dec 13, 1999 | $0.150 | OrdinaryDividend |
| Dec 15, 1997 | $0.010 | OrdinaryDividend |
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 |
|---|---|---|---|
| 0.31 | 24.43 | 7.84 | 8.25 |