FJSCX
Fidelity Japan Smaller Companies Fund
1W: -0.4%
1M: +1.5%
3M: -0.9%
YTD: +24.6%
1Y: +9.2%
3Y: +54.8%
5Y: +32.6%
$21.31
+0.28 (+1.33%)
Weekly Expected Move ±2.0%
$20
$21
$21
$21
$22
Key Statistics
AUM$470M
Holdings88
Top 10 Wt23.7%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E15.0
P/B2.1
Div Yield3.18%
ROE15.4%
% Profitable96%
Inception1996-03-28
Sector Allocation
Industrials
30.6%
Technology
15.3%
Financial Services
13.4%
Basic Materials
11.2%
Consumer Cyclical
9.4%
Consumer Defensive
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 6.58% | $27.9M | 27,909,344 |
| 2 | KIOXIA HOLDINGS CORPORATION | 285A.T | 3.84% | $2.6B | 67,400 |
| 3 | HOKUHOKU FINANCIAL GROUP INC | 8377.T | 3.20% | $2.1B | 356,300 |
| 4 | RENESAS ELECTRONICS CORP | 6723.T | 2.53% | $1.7B | 531,000 |
| 5 | SOMPO HOLDINGS INC | 8630.T | 2.39% | $1.6B | 272,600 |
| 6 | VISIONAL INC | 4194.T | 2.23% | $1.5B | 200,700 |
| 7 | EBARA CORP | EBCOF | 2.16% | $1.4B | 268,200 |
| 8 | PANASONIC HOLDINGS CORP | 0QYR.L | 2.01% | $1.3B | 416,900 |
| 9 | AJINOMOTO CO INC | 2802.T | 1.83% | $1.2B | 240,900 |
| 10 | ORIX CORP | 8591.T | 1.77% | $1.2B | 222,600 |