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Trending ETFs

Fidelity Japan Fund

mutual fund
FIQLX
Payout Change
Pending
Price as of:
$18.18 -0.01 -0.05%
primary theme
Japan Equity
FIQLX (Mutual Fund)

Fidelity Japan Fund

Payout Change
Pending
Price as of:
$18.18 -0.01 -0.05%
primary theme
Japan Equity
FIQLX (Mutual Fund)

Fidelity Japan Fund

Payout Change
Pending
Price as of:
$18.18 -0.01 -0.05%
primary theme
Japan Equity

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Japan Fund

FIQLX | Fund

$18.18

$669 M

0.89%

$0.16

0.75%

Vitals

YTD Return

13.4%

1 yr return

24.2%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

6.2%

Net Assets

$669 M

Holdings in Top 10

34.6%

52 WEEK LOW AND HIGH

$18.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Japan Fund

FIQLX | Fund

$18.18

$669 M

0.89%

$0.16

0.75%

FIQLX - Profile

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Japan Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kirk Neureiter

Fund Description

Normally investing at least 80% of assets in securities of Japanese issuers and other investments that are tied economically to Japan.Normally investing primarily in common stocks.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FIQLX - Performance

Return Ranking - Trailing

Period FIQLX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% 2.4% 27.2% 28.95%
1 Yr 24.2% 5.5% 33.0% 26.32%
3 Yr -0.1%* -11.0% 24.2% 70.27%
5 Yr 6.2%* -4.8% 18.3% 21.21%
10 Yr N/A* 0.9% 11.0% 50.00%

* Annualized

Return Ranking - Calendar

Period FIQLX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% 0.0% 36.8% 73.68%
2022 -22.2% -34.0% 2.8% 59.46%
2021 -7.7% -15.7% 14.9% 70.59%
2020 23.1% -6.2% 31.2% 21.21%
2019 24.2% 4.7% 24.4% 12.50%

Total Return Ranking - Trailing

Period FIQLX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% 2.4% 27.2% 28.95%
1 Yr 24.2% 5.5% 33.0% 26.32%
3 Yr -0.1%* -11.0% 24.2% 70.27%
5 Yr 6.2%* -4.8% 18.3% 21.21%
10 Yr N/A* 0.9% 11.0% 50.00%

* Annualized

Total Return Ranking - Calendar

Period FIQLX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% 2.0% 42.0% 68.42%
2022 -22.2% -32.8% 5.9% 64.86%
2021 3.2% -15.1% 18.0% 20.59%
2020 25.6% -3.2% 34.7% 18.18%
2019 25.9% 7.7% 26.7% 15.63%

NAV & Total Return History


FIQLX - Holdings

Concentration Analysis

FIQLX Category Low Category High FIQLX % Rank
Net Assets 669 M 5.91 M 16.7 B 28.95%
Number of Holdings 90 27 1791 52.63%
Net Assets in Top 10 249 M 2.5 M 4.17 B 31.58%
Weighting of Top 10 34.56% 3.5% 141.4% 52.63%

Top 10 Holdings

  1. SUMITOMO MITSUI FINL GROUP INC 6.56%
  2. HITACHI LTD 4.34%
  3. SONY GROUP CORP 3.63%
  4. RENESAS ELECTRONICS CORP 3.39%
  5. ORIX CORP 3.38%
  6. SHIN-ETSU CHEMICAL CO LTD 3.18%
  7. HOYA CORP 2.93%
  8. DENSO CORP 2.50%
  9. FUJITSU LTD 2.33%
  10. FUJIFILM HOLDINGS CORP 2.32%

Asset Allocation

Weighting Return Low Return High FIQLX % Rank
Stocks
99.61% 94.34% 102.16% 50.00%
Cash
1.70% 0.02% 38.84% 52.63%
Preferred Stocks
0.00% 0.00% 0.67% 63.16%
Other
0.00% -2.22% 19.35% 47.37%
Convertible Bonds
0.00% 0.00% 0.00% 60.53%
Bonds
0.00% 0.00% 3.97% 63.16%

Stock Sector Breakdown

Weighting Return Low Return High FIQLX % Rank
Technology
23.51% 4.23% 23.51% 13.16%
Industrials
18.84% 13.72% 39.39% 94.74%
Consumer Cyclical
12.80% 8.09% 22.65% 73.68%
Healthcare
12.11% 1.47% 18.00% 26.32%
Financial Services
11.52% 1.08% 17.47% 36.84%
Communication Services
5.89% 1.01% 15.74% 57.89%
Basic Materials
5.68% 0.00% 14.36% 63.16%
Consumer Defense
5.41% 1.07% 10.59% 78.95%
Energy
2.65% 0.00% 6.19% 21.05%
Real Estate
1.58% 0.00% 11.26% 78.95%
Utilities
0.00% 0.00% 4.17% 84.21%

Stock Geographic Breakdown

Weighting Return Low Return High FIQLX % Rank
Non US
99.33% 0.00% 100.29% 39.47%
US
0.28% 0.00% 102.16% 31.58%

FIQLX - Expenses

Operational Fees

FIQLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.09% 3.46% 60.53%
Management Fee 0.72% 0.09% 0.90% 57.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.20% N/A

Sales Fees

FIQLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FIQLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIQLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 2.95% 70.30% 81.82%

FIQLX - Distributions

Dividend Yield Analysis

FIQLX Category Low Category High FIQLX % Rank
Dividend Yield 0.89% 0.00% 21.26% 23.68%

Dividend Distribution Analysis

FIQLX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annual

Net Income Ratio Analysis

FIQLX Category Low Category High FIQLX % Rank
Net Income Ratio 0.51% -0.63% 2.45% 60.53%

Capital Gain Distribution Analysis

FIQLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FIQLX - Fund Manager Analysis

Managers

Kirk Neureiter


Start Date

Tenure

Tenure Rank

Mar 01, 2014

8.25

8.3%

Since joining Fidelity Investments in 1994, Mr. Neureiter has worked as a research associate, research analyst, associate director of research, director of Japan research, and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 24.43 7.11 8.25