Fidelity Japan Fund (FJPNX)
23.65
-0.15
(-0.63%)
USD |
May 19 2026
FJPNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 96.96% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.92% |
Market Capitalization
As of March 31, 2026
| Large | 59.96% |
| Mid | 26.31% |
| Small | 13.73% |
Region Exposure
| Americas | 0.29% |
|---|---|
|
North America
|
0.29% |
| United States | 0.29% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.73% |
|---|---|
| Japan | 95.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.53% |
| Materials |
|
10.87% |
| Consumer Discretionary |
|
13.66% |
| Financials |
|
14.18% |
| Real Estate |
|
0.81% |
| Sensitive |
|
44.64% |
| Communication Services |
|
4.09% |
| Energy |
|
0.83% |
| Industrials |
|
25.25% |
| Information Technology |
|
14.46% |
| Defensive |
|
14.66% |
| Consumer Staples |
|
6.01% |
| Health Care |
|
8.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
0.12% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |