FSJPX — Fidelity SAI Japan Stock Index Fund
Data updated: 2026-06-26
FSJPX — Fidelity SAI Japan Stock Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Multi-Cap / All-Cap Blend / Core Equity · $637.97M AUM · 0.12% expense ratio · 31.6% 1-yr return. From SEC regulatory filings.
FSJPX Fund Overview
FSJPX — Fidelity SAI Japan Stock Index Fund is a US mutual fund managed by Fidelity Concord Street Trust, categorised as Japan Multi-Cap / All-Cap 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 Concord Street Trust
- Category: Japan Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $637.97M
- 1-year return: 31.6%
- Ticker: FSJPX
- SEC CIK: 0000819118
- SEC series ID: S000071896
- Share class ID: C000227500
FSJPX Holdings
Top 10 holdings of Fidelity SAI Japan Stock Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mitsubishi Ufj Financial Group, Inc. | 4.03% |
| Toyota Motor Corp. | 3.62% |
| Hitachi Ltd. | 2.90% |
| Advantest Corp. | 2.85% |
| Tokyo Electron Ltd. | 2.63% |
| Sumitomo Mitsui Financial Group, Inc. | 2.58% |
| Softbank Group Corp. | 2.53% |
| Sony Group Corp. | 2.45% |
| Mizuho Financial Group, Inc. | 2.13% |
| Mitsubishi Corp. | 2.05% |
FSJPX Portfolio Allocation
Asset-class allocation of Fidelity SAI Japan Stock Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.5% |
| Derivatives | 0.1% |
FSJPX Performance
Total returns for FSJPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 31.6% |
| 3 years (annualised) | 19.1% |
FSJPX Risk Information
Risk metrics for FSJPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
FSJPX Costs and Fees
FSJPX costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 8%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
FSJPX Cashflows
Over the 12 months to 2026-04, Fidelity SAI Japan Stock Index Fund had net outflows of $228.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$18.00M |
| 2026-01 | −$82.00M |
| 2025-12 | $33.30M |
| 2025-11 | $0 |
FSJPX Debt Constituents
Largest debt holdings of Fidelity SAI Japan Stock Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.03% |
FSJPX Prospectus and SEC Filings
Official Fidelity SAI Japan Stock Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Multi-Cap / All-Cap 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.