FJSCX Mutual Fund

NAV$19.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$664M
Expense Ratio
0.85%
Dividend Yield (Current)
14.08%
Holdings
89
Inception Date
Nov 1, 1995
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+17.65%
1 Year+33.40%
3 Year+21.12%
5 Year+10.59%
10 Year+9.48%

Asset Allocation

Stocks: 96.17%
Cash: 3.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund3.76%
8377:TKHokuhoku Financial Group Inc3.73%
8630:JPSompo Holdings, Inc. Shs2.52%
4194:JPVisional Inc2.16%
6723:JPRenesas Electronics Corp. Com Stk2.05%
Top 10 Concentration: 23.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.08%
Frequency
Annually
Latest Distribution
$1.89
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Peer Comparison

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FJSCX Mutual Fund Overview

FJSCX Mutual Fund (Fidelity Japan Smaller Companies Fund) is managed by Fidelity Investments (US) with $663.5M in net assets. FJSCX expense ratio is 0.85%, holding 89 positions across sectors including Unknown, Financials, Energy. Inception date: 1995-11-01.

FJSCX performance shows a YTD return of 17.65%. The 1-year return is 33.40% and the 5-year return is 10.59%. FJSCX dividend yield stands at 14.08%, paid annually.

FJSCX top holdings include Fidelity Securities Lending Cash Central Fund (3.8%), Hokuhoku Financial Group Inc (3.7%), Sompo Holdings, Inc. Shs (2.5%), Visional Inc (2.2%), Renesas Electronics Corp. Com Stk (2.0%). View all FJSCX holdings, sector breakdown, or dividend history.

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