FJSCX Fees and Costs — Fidelity Japan Smaller Companies Fund
Data updated: 2026-09-23
The net expense ratio is 0.85%: a 0.82% management fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $327K in broker commissions, 0.0774% of average net assets, and portfolio turnover was 133%.
FJSCX Fees and Expenses
Annual operating expenses and sales charges of FJSCX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.82% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.85% |
| Fee waiver | — |
| Net expense ratio | 0.85% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FJSCX Costs Over Time
On $10,000 invested in FJSCX, assuming 5% a year before costs, total costs come to $581 over 5 years, cutting the return by 0.97% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $8 | $25 | $44 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $97 | $319 | $581 |
| Value after costs | $10,403 | $11,257 | $12,182 |
| Impact on return, per year | 0.97% | 0.97% | 0.97% |
FJSCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0774%
- Total broker commissions: $327K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 133%
- Securities on loan, average value: $19.2M
- Net income from securities lending: $77K (0.018% of average net assets)
FJSCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $56K | 22.34% |
| CITIGROUP INC | $31K | 12.38% |
| JEFFERIES FINANCIAL GROUP INC | $29K | 11.54% |
| BANK OF AMERICA CORPORATION | $28K | 11.43% |
| CITIC SECURITIES CO LTD | $22K | 8.67% |
| JPMORGAN CHASE and CO | $20K | 7.97% |
| UBS GROUP AG | $18K | 7.04% |
| NOMURA HOLDINGS INC | $16K | 6.40% |
| TP ICAP GROUP PLC | $15K | 6.12% |
| GOLDMAN SACHS GROUP INC (THE) | $15K | 6.11% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.