FJPNX
Fidelity Japan Fund
1W: -0.3%
1M: +1.5%
3M: -1.1%
YTD: +25.2%
1Y: +20.1%
3Y: +74.2%
5Y: +37.1%
$25.51
+0.51 (+2.04%)
Weekly Expected Move ±2.3%
$24
$24
$25
$26
$26
Key Statistics
AUM$1.2B
Holdings90
Top 10 Wt29.6%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E12.7
P/B1.6
Div Yield2.55%
ROE13.3%
% Profitable87%
Inception1992-09-15
Sector Allocation
Industrials
24.9%
Technology
21.6%
Financial Services
13.9%
Basic Materials
10.8%
Healthcare
8.2%
Consumer Cyclical
7.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 5.37% | $55.7M | 55,708,613 |
| 2 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316.T | 5.34% | $8.7B | 1,568,200 |
| 3 | HITACHI LTD | 6501.T | 3.77% | $6.1B | 1,229,100 |
| 4 | TOYOTA MOTOR CORP | TOM.BE | 3.30% | $5.4B | 1,784,200 |
| 5 | RENESAS ELECTRONICS CORP | 6723.T | 2.80% | $4.5B | 1,435,200 |
| 6 | KIOXIA HOLDINGS CORPORATION | 285A.T | 2.66% | $4.3B | 114,100 |
| 7 | HOYA CORP | HOCPF | 2.52% | $4.1B | 140,000 |
| 8 | MIZUHO FINANCIAL GROUP INC | 8411.T | 2.49% | $4.0B | 600,800 |
| 9 | FURUKAWA ELECTRIC CO LTD | FUWAF | 2.33% | $3.8B | 88,900 |
| 10 | ORIX CORP | 8591.T | 2.22% | $3.6B | 683,000 |