FJPTX Mutual Fund

NAV$22.69

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.28%
Dividend Yield (Current)
7.59%
Holdings
93
Inception Date
Dec 14, 2010
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.41%
1 Year+39.95%
3 Year+20.70%
5 Year+9.38%
10 Year+10.61%

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)
7.59%
Frequency
Annually
Latest Distribution
$2.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FJPTX Mutual Fund Overview

FJPTX Mutual Fund (Fidelity Advisor Japan Fund Class M) is managed by Fidelity Investments (US) with $4.1M in net assets. FJPTX expense ratio is 1.28%, holding 93 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2010-12-14.

FJPTX performance shows a YTD return of 15.41%. The 1-year return is 39.95% and the 5-year return is 9.38%. FJPTX dividend yield stands at 7.59%, paid annually.

FJPTX 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 FJPTX holdings, sector breakdown, or dividend history.

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