Fidelity Japan Smaller Companies Fund (FJSCX)
18.54
+0.60
(+3.34%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 394.54M | 1.93% | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -129.61M | 37.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing at least 65% of total assets in securities of Japanese issuers with smaller market capitalizations. These firm's capitalizations will be similar to those of firms in the Tokyo Stock Exchange Second Section Price Index or the JASDAQ Stock Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Japan |
| Peer Group | Japanese Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Japanese Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-115.93M
Peer Group Low
395.10M
Peer Group High
1 Year
% Rank:
94
-129.61M
-1.210B
Peer Group Low
519.49M
Peer Group High
3 Months
% Rank:
96
-873.29M
Peer Group Low
632.54M
Peer Group High
3 Years
% Rank:
94
-645.59M
Peer Group Low
1.846B
Peer Group High
6 Months
% Rank:
94
-1.541B
Peer Group Low
1.072B
Peer Group High
5 Years
% Rank:
80
-2.337B
Peer Group Low
2.571B
Peer Group High
YTD
% Rank:
66
-115.93M
Peer Group Low
395.10M
Peer Group High
10 Years
% Rank:
87
-13.86B
Peer Group Low
8.761B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 07, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.90% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Hokuhoku Financial Group Inc ORD
|
3.01% | -- | -- |
| Visional, Inc. | 2.31% | 72.06 | 0.00% |
| Sompo Holdings, Inc. | 2.25% | 38.15 | 19.18% |
| C. Uyemura & Co., Ltd. | 1.97% | 72.43 | 0.00% |
| Ebara Corp. | 1.86% | 22.99 | 0.00% |
| IHI Corp. | 1.84% | 23.50 | 0.00% |
| Argo Graphics, Inc. | 1.82% | 9.54 | 0.00% |
| Yamato Kogyo Co., Ltd. | 1.82% | 50.41 | 0.00% |
| Kewpie Corp. | 1.81% | 27.53 | 0.00% |
| OSAKA SODA CO., LTD. | 1.81% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.83% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing at least 65% of total assets in securities of Japanese issuers with smaller market capitalizations. These firm's capitalizations will be similar to those of firms in the Tokyo Stock Exchange Second Section Price Index or the JASDAQ Stock Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Japan |
| Peer Group | Japanese Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Japanese Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-5-26) | 3.59% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 90 |
| Stock | |
| Weighted Average PE Ratio | 20.94 |
| Weighted Average Price to Sales Ratio | 2.600 |
| Weighted Average Price to Book Ratio | 2.942 |
| Weighted Median ROE | 14.12% |
| Weighted Median ROA | 8.42% |
| ROI (TTM) | 11.94% |
| Return on Investment (TTM) | 11.94% |
| Earning Yield | 0.0569 |
| LT Debt / Shareholders Equity | 0.2640 |
| Number of Equity Holdings | 88 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.93% |
| EPS Growth (3Y) | 19.83% |
| EPS Growth (5Y) | 19.31% |
| Sales Growth (1Y) | 8.66% |
| Sales Growth (3Y) | 8.74% |
| Sales Growth (5Y) | 7.28% |
| Sales per Share Growth (1Y) | 9.46% |
| Sales per Share Growth (3Y) | 9.45% |
| Operating Cash Flow - Growth Rate (3Y) | 21.74% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/1/1995 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:FJSCX", "name") |
| Broad Asset Class: =YCI("M:FJSCX", "broad_asset_class") |
| Broad Category: =YCI("M:FJSCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FJSCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |