FJSCX
Fidelity Japan Smaller Companies Fund
1W: -1.7%
1M: -9.1%
3M: +5.0%
YTD: +4.2%
1Y: +7.5%
3Y: +38.0%
5Y: +18.3%
$17.55
-0.38 (-2.12%)
ETF-Level Metrics
AUM$448M
Holdings86
Top 10 Wt21.3%
Beta0.93
% Profitable94%
Coverage99%
Portfolio Valuation
P/E18.5
P/B2.0
P/S1.5
EV/EBITDA11.9
P/FCF19.5
PEG0.87
Profitability & Returns
Gross Margin41.7%
Net Margin7.9%
ROE11.6%
ROA3.0%
ROIC12.2%
Div Yield1.98%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.13
Net Debt/EBITDA0.4x
Interest Cov11.5x
Current Ratio0.76
Quick Ratio0.64
Growth (YoY)
Revenue+9.3%
Net Income+20.3%
EPS+18.7%
FCF+29.7%
EBITDA+26.2%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.5
Altman Z5.70
IS Quality69.9
IS Overall58.2
IS Value66.6
Median P/E17.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 23 | 26.9% | 17.3 |
| Technology | 22 | 23.2% | 23.0 |
| Consumer Cyclical | 9 | 11.4% | 25.6 |
| Financial Services | 8 | 10.7% | 17.3 |
| Consumer Defensive | 6 | 8.4% | 26.6 |
| Basic Materials | 7 | 7.6% | 35.8 |
| Other | 2 | 4.2% | — |
| Communication Services | 3 | 3.7% | 17.3 |
| Real Estate | 3 | 2.4% | 15.7 |
| Energy | 2 | 2.2% | 14.9 |
| Healthcare | 2 | 1.8% | 18.3 |
| Utilities | 1 | 0.9% | 24.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 4.15% | $16.4M | 16,418,906 | — | — | — |
| 2 | HOKUHOKU FINANCIAL GROUP INC | 8377.T | 2.67% | $1.6B | 430,000 | 13.7 | $719.4B | Financial Services |
| 3 | IHI CORP | IHICF | 2.42% | $1.5B | 458,000 | 30.6 | $28.3B | Industrials |
| 4 | SWCC CORP | 5805.T | 2.23% | $1.4B | 180,600 | 24.9 | $411.3B | Industrials |
| 5 | SOMPO HOLDINGS INC | 8630.T | 2.22% | $1.4B | 287,900 | 14.5 | $5.5T | Financial Services |
| 6 | VISIONAL INC | 4194.T | 2.08% | $1.3B | 118,400 | 16.3 | $291.5B | Communication Services |
| 7 | EBARA CORP | 6361.T | 2.05% | $1.2B | 302,300 | 27.8 | $2.2T | Industrials |
| 8 | AJINOMOTO CO INC | 2802.T | 1.97% | $1.2B | 274,700 | 56.5 | $4.3T | Consumer Defensive |
| 9 | ASICS CORP | ASCCF | 1.96% | $1.2B | 302,500 | 31.4 | $19.1B | Consumer Cyclical |
| 10 | YAMATO KOGYO CO LTD | 5444.T | 1.89% | $1.2B | 118,200 | 16.2 | $747.2B | Basic Materials |
| 11 | KEWPIE CORP | 2809.T | 1.82% | $1.1B | 260,350 | 18.8 | $572.4B | Consumer Defensive |
| 12 | C UYEMURA and CO LTD | 4966.T | 1.77% | $1.1B | 86,000 | 25.2 | $370.5B | Basic Materials |
| 13 | ARGO GRAPHICS INC | 7595.T | 1.65% | $1.0B | 735,000 | 5.7 | $104.4B | Technology |
| 14 | MONEY FORWARD INC | 3994.T | 1.59% | $968.6M | 215,250 | 123.8 | $201.5B | Technology |
| 15 | NSD CO LTD | 9759.T | 1.59% | $966.7M | 293,300 | 16.8 | $213.6B | Technology |
| 16 | KOSHIDAKA HOLDINGS CO LTD | 2157.T | 1.55% | $945.8M | 801,500 | 16.4 | $89.2B | Consumer Cyclical |
| 17 | RENESAS ELECTRONICS CORP | 6723.T | 1.52% | $924.6M | 485,800 | -83.4 | $4.4T | Technology |
| 18 | USS CO LTD | 4732.T | 1.51% | $922.7M | 542,100 | 19.4 | $785.3B | Consumer Cyclical |
| 19 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 7532.T | 1.47% | $893.4M | 974,500 | 28.9 | $2.9T | Consumer Defensive |
| 20 | INPEX CORPORATION | IPXHF | 1.46% | $889.2M | 313,000 | 14.0 | $35.0B | Energy |
| 21 | EAST JAPAN RAILWAY CO | 9020.T | 1.45% | $883.4M | 235,200 | 18.1 | $4.1T | Industrials |
| 22 | MITANI CORP (SHOJI) | 8066.T | 1.44% | $875.1M | 377,200 | 10.2 | $205.7B | Industrials |
| 23 | SUZUKI MTR CORP | 7269.T | 1.43% | $870.1M | 377,000 | 9.1 | $3.7T | Consumer Cyclical |
| 24 | TAKEUCHI MFG CO LTD | 6432.T | 1.42% | $864.4M | 135,700 | 11.2 | $289.6B | Industrials |
| 25 | KOTOBUKI SPIRITS CO LTD | 2222.T | 1.41% | $857.0M | 463,600 | 24.5 | $302.5B | Consumer Defensive |
| 26 | OSAKA SODA CO LTD | 4046.T | 1.41% | $856.5M | 519,700 | 17.5 | $225.1B | Basic Materials |
| 27 | NINTENDO CO LTD | 0R1E.L | 1.40% | $853.0M | 64,900 | 26.1 | $10.3T | Technology |
| 28 | SENSHU ELECTRIC CO LTD | 9824.T | 1.40% | $852.1M | 188,300 | 16.2 | $104.4B | Technology |
| 29 | AZBIL CORP | 6845.T | 1.36% | $830.8M | 545,700 | 20.6 | $710.8B | Industrials |
| 30 | TOKIO MARINE HOLDINGS INC | 8766.T | 1.29% | $788.5M | 137,200 | 13.6 | $15.0T | Financial Services |
| 31 | T and D HOLDINGS INC | 8795.T | 1.27% | $773.5M | 232,900 | 16.5 | $1.9T | Financial Services |
| 32 | SUMITOMO ELECTRIC INDS LTD | 5802.T | 1.26% | $768.4M | 136,000 | 30.0 | $8.0T | Consumer Cyclical |
| 33 | JAPAN STEEL WORKS LTD | 5631.T | 1.26% | $766.6M | 75,600 | 34.0 | $703.1B | Industrials |
| 34 | KONAMI GROUP CORPORATION | 9766.T | 1.25% | $759.3M | 29,500 | 30.5 | $2.6T | Technology |
| 35 | MARUWA CERAMIC CO LTD | 5344.T | 1.25% | $759.0M | 17,300 | 41.4 | $735.4B | Technology |
| 36 | HAZAMA ANDO CORP | 1719.T | 1.23% | $747.1M | 432,600 | 11.8 | $301.6B | Industrials |
| 37 | RESONAC HOLDINGS CORP | 4004.T | 1.22% | $741.6M | 122,800 | 68.6 | $2.0T | Basic Materials |
| 38 | MAEDA KOSEN CO LTD | 7821.T | 1.20% | $732.6M | 380,000 | 13.1 | $130.8B | Industrials |
| 39 | IBIDEN CO LTD | 4062.T | 1.14% | $694.2M | 47,500 | 59.2 | $2.4T | Technology |
| 40 | SCSK CORP | 9719.T | 1.14% | $692.4M | 122,100 | 27.1 | $1.8T | Technology |
| 41 | FUJIFILM HLDGS CORP | 4901.T | 1.12% | $685.4M | 191,900 | 13.3 | $3.6T | Industrials |
| 42 | CENTRAL AUTOMOTIVE PRODUCTS LTD | 8117.T | 1.12% | $684.7M | 381,000 | 11.3 | $107.2B | Consumer Cyclical |
| 43 | DEXERIALS CORP | 4980.T | 1.12% | $682.0M | 273,000 | 14.8 | $378.9B | Technology |
| 44 | TOKYO OHKA KOGYO CO LTD | 4186.T | 1.10% | $672.7M | 119,000 | 29.4 | $1.0T | Technology |
| 45 | HIBIYA ENGINEERING LTD | 1982.T | 1.10% | $669.7M | 147,500 | 15.7 | $126.4B | Industrials |
| 46 | 77 BANK LTD | 8341.T | 1.06% | $643.6M | 97,300 | 14.6 | $702.8B | Financial Services |
| 47 | TOYO TIRE CORP | 5105.T | 1.05% | $640.9M | 151,700 | 9.1 | $584.9B | Consumer Cyclical |
| 48 | FUNAI SOKEN HOLDINGS INC | 9757.T | 1.05% | $640.0M | 263,480 | 16.1 | $104.7B | Industrials |
| 49 | ITOCHU CORPORATION | 8001.T | 1.04% | $634.1M | 71,000 | 15.9 | $14.5T | Industrials |
| 50 | STARTS CORPORATION INC | 8850.T | 1.03% | $626.8M | 131,000 | 10.0 | $236.3B | Real Estate |