Fidelity Japan Series B (FID220)
24.19
-0.23
(-0.93%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.25% | 44.81M | 1.46% | 29.04% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.03M | 14.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Japanese companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Japan |
| Peer Group | Geographic Equity |
| Global Macro | Equity Asia Pacific |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-1.854M
Peer Group Low
11.17M
Peer Group High
1 Year
% Rank:
80
-29.03M
-163.50M
Peer Group Low
391.28M
Peer Group High
3 Months
% Rank:
33
-6.861M
Peer Group Low
29.96M
Peer Group High
3 Years
% Rank:
71
-797.04M
Peer Group Low
125.89M
Peer Group High
6 Months
% Rank:
47
-145.91M
Peer Group Low
39.37M
Peer Group High
5 Years
% Rank:
40
-360.09M
Peer Group Low
1.969B
Peer Group High
YTD
% Rank:
80
-182.24M
Peer Group Low
123.58M
Peer Group High
10 Years
% Rank:
59
-473.91M
Peer Group Low
3.730B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 96.71% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hitachi Ltd. | 7.52% | 32.80 | 4.19% |
| Mitsubishi UFJ Financial Group, Inc. | 7.41% | 16.47 | 1.48% |
| Sumitomo Mitsui Financial Group, Inc. | 7.16% | 31.88 | -2.07% |
| Nintendo Co., Ltd. | 6.85% | 79.50 | -3.40% |
| Fast Retailing Co., Ltd. | 6.72% | 360.00 | 0.00% |
| Sumitomo Electric Industries Ltd. | 6.63% | 37.20 | 0.00% |
| FUJIFILM Holdings Corp. | 5.99% | 21.01 | 0.00% |
| Pan Pacific International Holdings Corp. | 5.61% | 5.675 | 0.00% |
| Mitsubishi Heavy Industries, Ltd. | 4.58% | 26.50 | 2.49% |
| Advantest Corp. | 4.55% | 117.88 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Japanese companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Japan |
| Peer Group | Geographic Equity |
| Global Macro | Equity Asia Pacific |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 36 |
| Stock | |
| Weighted Average PE Ratio | 28.85 |
| Weighted Average Price to Sales Ratio | 3.852 |
| Weighted Average Price to Book Ratio | 4.698 |
| Weighted Median ROE | 14.89% |
| Weighted Median ROA | 7.30% |
| ROI (TTM) | 11.63% |
| Return on Investment (TTM) | 11.63% |
| Earning Yield | 0.0435 |
| LT Debt / Shareholders Equity | 0.3238 |
| Number of Equity Holdings | 31 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.02% |
| EPS Growth (3Y) | 18.36% |
| EPS Growth (5Y) | 21.97% |
| Sales Growth (1Y) | 10.69% |
| Sales Growth (3Y) | 9.73% |
| Sales Growth (5Y) | 8.38% |
| Sales per Share Growth (1Y) | 11.47% |
| Sales per Share Growth (3Y) | 10.66% |
| Operating Cash Flow - Growth Rate (3Y) | 12.08% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID320 | Commission-based Advice |
| FID619 | Fee-based Advice |
| FID620 | Fee-based Advice |
| FID720 | Commission-based Advice |
| FID813 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID220.TO", "name") |
| Broad Asset Class: =YCI("M:FID220.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID220.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID220.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |