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
ETF-Level Metrics
AUM$470M
Holdings88
Top 10 Wt23.7%
Beta0.95
% Profitable96%
Coverage97%
Portfolio Valuation
P/E15.0
P/B2.1
P/S1.9
EV/EBITDA12.3
P/FCF14.8
PEG0.44
Profitability & Returns
Gross Margin42.2%
Net Margin12.7%
ROE15.4%
ROA4.0%
ROIC10.8%
Div Yield3.18%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.15
Net Debt/EBITDA0.6x
Interest Cov10.2x
Current Ratio2.39
Quick Ratio2.04
Growth (YoY)
Revenue+23.2%
Net Income+49.0%
EPS+32.1%
FCF+41.7%
EBITDA+44.3%
Rev CAGR 3Y+33.2%
Quality Scores
Piotroski F6.3
Altman Z8.26
IS Quality69.7
IS Overall59.9
IS Value62.1
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 30 | 30.6% | 17.9 |
| Technology | 13 | 15.3% | 33.0 |
| Financial Services | 9 | 13.4% | 15.1 |
| Basic Materials | 9 | 11.2% | 21.2 |
| Consumer Cyclical | 10 | 9.4% | 19.5 |
| Consumer Defensive | 5 | 6.8% | 23.1 |
| Other | 2 | 6.7% | — |
| Healthcare | 3 | 2.4% | 27.1 |
| Energy | 2 | 2.4% | 10.8 |
| Communication Services | 1 | 2.2% | 19.1 |
| Utilities | 3 | 1.9% | 12.0 |
| Real Estate | 3 | 1.5% | 10.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 6.58% | $27.9M | 27,909,344 | — | — | — |
| 2 | KIOXIA HOLDINGS CORPORATION | 285A.T | 3.84% | $2.6B | 67,400 | 22.9 | $31.7T | Technology |
| 3 | HOKUHOKU FINANCIAL GROUP INC | 8377.T | 3.20% | $2.1B | 356,300 | 15.5 | $1.1T | Financial Services |
| 4 | RENESAS ELECTRONICS CORP | 6723.T | 2.53% | $1.7B | 531,000 | 19.0 | $6.5T | Technology |
| 5 | SOMPO HOLDINGS INC | 8630.T | 2.39% | $1.6B | 272,600 | 8.4 | $5.8T | Financial Services |
| 6 | VISIONAL INC | 4194.T | 2.23% | $1.5B | 200,700 | 19.1 | $354.1B | Communication Services |
| 7 | EBARA CORP | EBCOF | 2.16% | $1.4B | 268,200 | 27.3 | $13.1B | Industrials |
| 8 | PANASONIC HOLDINGS CORP | 0QYR.L | 2.01% | $1.3B | 416,900 | 42.1 | $10.5T | Technology |
| 9 | AJINOMOTO CO INC | 2802.T | 1.83% | $1.2B | 240,900 | 36.2 | $5.0T | Consumer Defensive |
| 10 | ORIX CORP | 8591.T | 1.77% | $1.2B | 222,600 | 10.2 | $6.3T | Financial Services |
| 11 | SENSHU ELECTRIC CO LTD | 9824.T | 1.73% | $1.1B | 188,300 | 16.0 | $140.1B | Industrials |
| 12 | RESONAC HOLDINGS CORP | SHWDF | 1.73% | $1.1B | 80,000 | 54.2 | $18.2B | Basic Materials |
| 13 | INPEX CORPORATION | IPXHF | 1.69% | $1.1B | 275,600 | 10.0 | $28.1B | Energy |
| 14 | NICHIAS CORP | NICFF | 1.68% | $1.1B | 359,700 | 20.3 | $4.2B | Industrials |
| 15 | SWCC CORP | 5805.T | 1.68% | $1.1B | 69,500 | 19.5 | $419.1B | Industrials |
| 16 | YAMATO KOGYO CO LTD | YMTKF | 1.67% | $1.1B | 92,600 | 10.6 | $3.0B | Basic Materials |
| 17 | KEWPIE CORP | 2809.T | 1.63% | $1.1B | 260,350 | 23.5 | $580.2B | Consumer Defensive |
| 18 | ASICS CORP | ASCCF | 1.51% | $1.0B | 226,200 | 23.1 | $19.8B | Consumer Cyclical |
| 19 | KOTOBUKI SPIRITS CO LTD | 2222.T | 1.49% | $992.6M | 495,400 | 28.6 | $371.4B | Consumer Defensive |
| 20 | HAZAMA ANDO CORP | HAZAF | 1.49% | $988.5M | 520,800 | 9.0 | $1.2B | Industrials |
| 21 | IBIDEN CO LTD | IBIDF | 1.48% | $980.2M | 73,200 | 98.1 | $41.2B | Technology |
| 22 | 77 BANK LTD | 8341.T | 1.47% | $975.0M | 323,500 | 20.0 | $909.1B | Financial Services |
| 23 | TAKEUCHI MFG CO LTD | 6432.T | 1.45% | $959.8M | 136,000 | 12.1 | $341.4B | Industrials |
| 24 | DAIFUKU CO LTD | DAIUF | 1.43% | $950.7M | 138,900 | 26.6 | $12.0B | Industrials |
| 25 | HIBIYA ENGINEERING LTD | 1982.T | 1.42% | $941.3M | 313,000 | 15.2 | $131.8B | Industrials |
| 26 | EAST JAPAN RAILWAY CO | 9020.T | 1.41% | $936.0M | 273,900 | 15.7 | $3.7T | Industrials |
| 27 | C UYEMURA and CO LTD | CUYRF | 1.40% | $928.1M | 39,600 | 23.0 | $1.2B | Basic Materials |
| 28 | NORTH PACIFIC BANK LTD | 8524.T | 1.36% | $900.5M | 904,600 | 18.3 | $509.2B | Financial Services |
| 29 | KAWASAKI HEAVY INDUSTRIES LTD | 7012.T | 1.33% | $880.6M | 273,600 | 16.4 | $2.1T | Industrials |
| 30 | TOKYO OHKA KOGYO CO LTD | 4186.T | 1.32% | $877.1M | 95,300 | 26.6 | $1.1T | Basic Materials |
| 31 | FURUKAWA ELECTRIC CO LTD | FUWAF | 1.27% | $841.9M | 19,800 | 34.8 | $16.8B | Industrials |
| 32 | MITANI CORP (SHOJI) | 8066.T | 1.17% | $775.1M | 298,600 | 12.0 | $289.3B | Industrials |
| 33 | OSAKA SODA CO LTD | 4046.T | 1.16% | $773.0M | 412,400 | 14.5 | $250.1B | Basic Materials |
| 34 | TOYO GOSEI CO LTD | TYGIF | 1.13% | $753.1M | 49,300 | 22.6 | $260M | Basic Materials |
| 35 | NITERRA CO LTD | NGKSF | 1.12% | $742.2M | 87,700 | 7.9 | $20.2B | Consumer Cyclical |
| 36 | IHI CORP | IHICF | 1.11% | $738.1M | 258,100 | 14.1 | $19.0B | Industrials |
| 37 | T and D HOLDINGS INC | TDHOF | 1.10% | $731.7M | 192,900 | 16.0 | $14.4B | Financial Services |
| 38 | ARGO GRAPHICS INC | 7595.T | 1.07% | $708.2M | 523,700 | 4.4 | $83.1B | Technology |
| 39 | MAEDA KOSEN CO LTD | 7821.T | 1.05% | $694.3M | 380,000 | 13.6 | $130.3B | Basic Materials |
| 40 | RYOHIN KEIKAKU CO LTD | RYKKF | 1.03% | $682.1M | 188,100 | 34.0 | $7.0B | Consumer Cyclical |
| 41 | TRANSACTION CO LTD | 7818.T | 1.02% | $677.5M | 600,800 | 15.1 | $66.7B | Consumer Defensive |
| 42 | SHIKOKU ELEC POWER CO INC | 9507.T | 1.00% | $662.1M | 424,800 | 7.8 | $430.6B | Utilities |
| 43 | USS CO LTD | USSJF | 0.99% | $657.6M | 388,900 | 20.0 | $3.7B | Consumer Cyclical |
| 44 | AZBIL CORP | YMATF | 0.97% | $644.0M | 462,200 | 19.2 | $4.9B | Industrials |
| 45 | MAZDA MOTOR CORP | 7261.T | 0.97% | $642.2M | 637,300 | 6.3 | $676.2B | Consumer Cyclical |
| 46 | KAMIGUMI CO LTD | KMGIF | 0.97% | $641.6M | 124,000 | 15.4 | $1.8B | Industrials |
| 47 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.96% | $635.9M | 121,500 | 49.4 | $9.0T | Healthcare |
| 48 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.96% | $635.2M | 88,600 | 18.6 | $14.5T | Financial Services |
| 49 | SHIBAURA MECHATRONICS CORP | 6590.T | 0.94% | $627.4M | 129,000 | 27.3 | $279.6B | Industrials |
| 50 | SUMITOMO METAL MINING CO LTD | STMNF | 0.94% | $623.7M | 64,800 | 11.1 | $19.4B | Basic Materials |