Nasdaq - Delayed Quote USD

Fidelity Japan (FJPNX)

17.94
+0.07
+(0.39%)
At close: 6:09:17 PM EDT

Top 10 Holdings (36.18% of Total Assets)

SymbolCompany% Assets
Sumitomo Mitsui Financial Group, Inc. 7.17%
Sony Group Corporation 5.04%
Hitachi, Ltd. 4.70%
ORIX Corporation 3.07%
Tokio Marine Holdings, Inc. 2.95%
HOYA Corporation 2.79%
Renesas Electronics Corporation 2.78%
Fujitsu Limited 2.69%
Shin-Etsu Chemical Co., Ltd. 2.59%
Nintendo Co., Ltd. 2.41%

Sector Weightings

SectorFJPNX
Industrials   29.07%
Technology   23.25%
Healthcare   6.41%
Energy   1.23%
Real Estate   1.01%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.79%
Stocks 96.72%
Bonds 0.00%
Others 0.49%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FJPNX Category Average
Price/Earnings 0.06 16.98
Price/Book 0.59 1.45
Price/Sales 0.75 1.12
Price/Cashflow 0.09 9.8
Median Market Cap 15,318.81 19,273.05
3 Year Earnings Growth 18.77 4.42

Bond Holdings

Performance & Risk

YTD Return 6.91%
5y Average Return 8.37%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Japan Stock
Fund Family Fidelity Investments
Net Assets 710.4M
YTD Return 5.58%
Yield 2.44%
Morningstar Rating
Inception Date Dec 14, 2010

Fund Summary

The fund normally invests at least 80% of assets in securities of Japanese issuers and other investments that are tied economically to Japan. It normally invests primarily in common stocks and uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

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