FJPTX — Fidelity Japan Fund
Data updated: 2026-06-26
FJPTX — Fidelity Japan Fund. Japan Small Cap Blend / Core Communication Services Equity · $1.04B AUM. Holdings, fees, performance and SEC filings.
FJPTX Fund Overview
FJPTX — Fidelity Japan Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Japan Small Cap Blend / Core 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 Small Cap Blend / Core Communication Services Equity
- Assets under management: $1.04B
- 1-year return: 45.9%
- Ticker: FJPTX
- SEC CIK: 0000744822
- SEC series ID: S000007096
- Share class ID: C000093329
FJPTX 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% |
FJPTX 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% |
FJPTX Performance
Total returns for FJPTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.3% |
| 1 year | 45.9% |
| 3 years (annualised) | -6.8% |
| 5 years (annualised) | -21.7% |
FJPTX Risk Information
Risk metrics for FJPTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
FJPTX Costs and Fees
FJPTX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.28%
- Portfolio turnover: 39%
- Brokerage commissions: 6.03 bps of average net assets (SEC N-CEN)
FJPTX 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 |
FJPTX Debt Constituents
No individual debt constituents are reported in Fidelity Japan Fund's latest SEC N-PORT filing.
FJPTX Prospectus and SEC Filings
Official Fidelity Japan Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
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.