FJSCX — Fidelity Japan Smaller Companies Fund
Data updated: 2026-06-26
FJSCX — Fidelity Japan Smaller Companies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Blend / Core Equity · $424.20M AUM · 0.85% expense ratio · 35.1% 1-yr return. From SEC regulatory filings.
FJSCX Fund Overview
FJSCX — Fidelity Japan Smaller Companies Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Japan Blend / Core 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 Blend / Core Equity
- Assets under management: $424.20M
- 1-year return: 35.1%
- Ticker: FJSCX
- SEC CIK: 0000744822
- SEC series ID: S000007097
- Share class ID: C000019416
FJSCX Holdings
Top 10 holdings of Fidelity Japan Smaller Companies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 6.58% |
| Kioxia Holdings Corporation | 3.84% |
| Hokuhoku Financial Group, Inc. | 3.20% |
| Renesas Electronics Corp. | 2.53% |
| Sompo Holdings, Inc. | 2.39% |
| Visional, Inc. | 2.23% |
| Ebara Corp. | 2.16% |
| Panasonic Holdings Corp. | 2.01% |
| Ajinomoto Co., Inc. | 1.83% |
| Orix Corp. | 1.77% |
FJSCX Portfolio Allocation
Asset-class allocation of Fidelity Japan Smaller Companies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 6.7% |
FJSCX Performance
Total returns for FJSCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.6% |
| 1 year | 35.1% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 9.3% |
FJSCX Risk Information
Risk metrics for FJSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
FJSCX Costs and Fees
FJSCX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 42%
- Brokerage commissions: 7.74 bps of average net assets (SEC N-CEN)
FJSCX Cashflows
Over the 12 months to 2026-04, Fidelity Japan Smaller Companies Fund had net outflows of $66.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.42M |
| 2026-03 | −$2.09M |
| 2026-02 | $1.61M |
| 2026-01 | $180.92K |
| 2025-12 | $28.61M |
| 2025-11 | −$1.28M |
FJSCX Debt Constituents
No individual debt constituents are reported in Fidelity Japan Smaller Companies Fund's latest SEC N-PORT filing.
FJSCX Prospectus and SEC Filings
Official Fidelity Japan Smaller Companies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Blend / Core Equity 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.