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Fidelity Japan Smaller Companies Fund FJSCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$18.89+0.04 (0.21%)0.86%18.72%
Quote data as of close 07/24/2025As of 06/30/2025

Regional Holdingsas of 04/30/2025

  0%
•
100.0%
Asia
•
0.0%
North America
•
0.0%
Latin America
•
0.0%
Europe
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$474.8M
Total Holdings87
Total Holdings (Long)87
Total Holdings (Short)--
Portfolio Turnover21%
FJSCX has a Diversified Portfolio

Holdings Details

•
22.1% Category Average
•
22.2% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
SWCPFSWCC Corp
  • 2.63%
  •  
YMTKFYamato Kogyo Co Ltd
  • 2.60%
  •  
NHOLFSompo Holdings Inc
  • 2.46%
  •  
MNYFFMoney Forward Inc Ordinary Sha...
  • 2.44%
  •  
ARGPFArgo Graphics Inc
  • 2.21%
  •  
--Visional Inc Ordinary Shares
  • 2.06%
  •  
CCOEFCapcom Co Ltd
  • 2.01%
  •  
HKHKFHokuhoku Financial Group Inc
  • 2.00%
  •  
ASBRFAsahi Group Holdings Ltd
  • 1.89%
  •  
IHICFIHI Corp
  • 1.87%
  •  
% of portfolio in top 10 holdings: 22.16%
Country Breakdown as of 04/30/2025
Country
% of Assets
Japan
100.00% 
 
% of portfolio country: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Foreign Stock
96.260.0096.26
•
Cash
3.740.003.74
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
46.2%
•
Small Cap
23.2%
•
Large Cap
20.9%
•
Giant Cap
6.6%
•
Micro Cap
3.1%

Avg. Market Cap: $3,251.28M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Industrials
24.6%
•
Information Tech
18.5%
•
Consumer Disc
12.8%
•
Financials
11.9%
•
Materials
10.8%
•
Consumer Staples
8.8%
•
Comm Services
3.4%
•
Energy
2.7%
•
Utilities
2.7%
•
Real Estate
2.1%
•
Health Care
1.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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