FJPIX — Fidelity Japan Fund
Data updated: 2026-06-26
FJPIX — Fidelity Japan Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Communication Services Equity · $1.04B AUM · 0.78% expense ratio · 46.6% 1-yr return. From SEC regulatory filings.
FJPIX Fund Overview
FJPIX — Fidelity Japan Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Japan Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Japan Communication Services Equity
- Assets under management: $1.04B
- 1-year return: 46.6%
- Ticker: FJPIX
- SEC CIK: 0000744822
- SEC series ID: S000007096
- Share class ID: C000093330
FJPIX Holdings
Top 10 holdings of Fidelity Japan Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 5.37% |
| Sumitomo Mitsui Financial Group, Inc. | 5.34% |
| Hitachi Ltd. | 3.77% |
| Toyota Motor Corp. | 3.30% |
| Renesas Electronics Corp. | 2.80% |
| Kioxia Holdings Corporation | 2.66% |
| Hoya Corp. | 2.52% |
| Mizuho Financial Group, Inc. | 2.49% |
| Furukawa Electric Co. Ltd. | 2.33% |
| Orix Corp. | 2.22% |
FJPIX Portfolio Allocation
Asset-class allocation of Fidelity Japan Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 5.4% |
FJPIX Performance
Total returns for FJPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.5% |
| 1 year | 46.6% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 9.3% |
FJPIX Risk Information
Risk metrics for FJPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
FJPIX Costs and Fees
FJPIX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 39%
- Brokerage commissions: 6.03 bps of average net assets (SEC N-CEN)
FJPIX Cashflows
Over the 12 months to 2026-04, Fidelity Japan Fund had net inflows of $78.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.54M |
| 2026-03 | $11.72M |
| 2026-02 | $13.04M |
| 2026-01 | $6.63M |
| 2025-12 | $23.09M |
| 2025-11 | $1.23M |
FJPIX Debt Constituents
No individual debt constituents are reported in Fidelity Japan Fund's latest SEC N-PORT filing.
FJPIX Prospectus and SEC Filings
Official Fidelity Japan Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.