FJPNX Mutual Fund

NAV$23.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$398M
Expense Ratio
0.74%
Dividend Yield (Current)
7.91%
Holdings
93
Inception Date
Sep 15, 1992
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.54%
1 Year+40.73%
3 Year+21.39%
5 Year+10.00%
10 Year+11.29%

Asset Allocation

Stocks: 95.67%
Cash: 4.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8316:JPSumitomo Mitsui Financial Group Inc. Shs5.96%
6501:JPHitachi Ltd4.61%
NMFFidelity Securities Lending Cash Central Fund4.35%
7203:TKToyota Motor Corp3.18%
6702:JPFujitsu Ltd Common Stock2.84%
Top 10 Concentration: 33.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.91%
Frequency
Annually
Latest Distribution
$2.14
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Peer Comparison

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FJPNX Mutual Fund Overview

FJPNX Mutual Fund (Fidelity Advisor Japan Fund) is managed by Fidelity Investments (US) with $397.8M in net assets. FJPNX expense ratio is 0.74%, holding 93 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1992-09-15.

FJPNX performance shows a YTD return of 18.54%. The 1-year return is 40.73% and the 5-year return is 10.00%. FJPNX dividend yield stands at 7.91%, paid annually.

FJPNX top holdings include Sumitomo Mitsui Financial Group Inc. Shs (6.0%), Hitachi Ltd (4.6%), Fidelity Securities Lending Cash Central Fund (4.3%), Toyota Motor Corp (3.2%), Fujitsu Ltd Common Stock (2.8%). View all FJPNX holdings, sector breakdown, or dividend history.

FJPNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FJPNX alternatives are available via the screener, along with tax-loss harvesting opportunities.