Nasdaq - Delayed Quote USD

Fidelity Japan Smaller Companies (FJSCX)

15.06 +0.04 (+0.27%)
At close: April 26 at 8:01 PM EDT

Top 10 Holdings (22.59% of Total Assets)

SymbolCompany% Assets
1605.T
Inpex Corporation 3.00%
6723.T
Renesas Electronics Corporation 2.70%
3994.T
Money Forward, Inc. 2.65%
5444.T
Yamato Kogyo Co., Ltd. 2.53%
8117.T
Central Automotive Products Ltd. 2.39%
7269.T
Suzuki Motor Corporation 2.00%
6436.T
Amano Corporation 1.85%
5844.T
Kyoto Financial Group,Inc. 1.85%
8795.T
T&D Holdings, Inc. 1.82%
9503.T
The Kansai Electric Power Company, Incorporated 1.82%

Sector Weightings

SectorFJSCX
Industrials   21.70%
Technology   21.15%
Energy   5.09%
Utilities   3.12%
Healthcare   2.56%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.98%
Stocks 99.02%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FJSCX Category Average
Price/Earnings 0.07 16.98
Price/Book 0.66 1.45
Price/Sales 1.04 1.12
Price/Cashflow 0.12 9.8
Median Market Cap 3,585.56 19,273.05
3 Year Earnings Growth 20.06 4.42

Bond Holdings

Performance & Risk

YTD Return -0.07%
5y Average Return 2.90%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Japan Stock
Fund Family Fidelity Investments
Net Assets 465.4M
YTD Return 5.64%
Yield 2.04%
Morningstar Rating
Inception Date Nov 01, 1995

Fund Summary

The fund invests at least 80% of assets in securities of Japanese issuers, and other investments that are tied economically to Japan, with smaller market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell/Nomura Mid-Small CapTM Index or the JASDAQ Index). It invests in securities of Japanese issuers with larger market capitalizations. The fund uses 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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