Nasdaq - Delayed Quote USD

Fidelity Advisor Japan I (FJPIX)

18.99
-0.20
(-1.04%)
At close: 8:04:11 PM EDT

Top 10 Holdings (35.68% of Total Assets)

SymbolCompany% Assets
Sumitomo Mitsui Financial Group, Inc. 6.39%
Sony Group Corporation 5.05%
Hitachi, Ltd. 4.76%
Tokio Marine Holdings, Inc. 2.92%
Fujitsu Limited 2.89%
ORIX Corporation 2.84%
Nintendo Co., Ltd. 2.83%
HOYA Corporation 2.79%
Shin-Etsu Chemical Co., Ltd. 2.66%
FUJIFILM Holdings Corporation 2.55%
Get Quotes for Top Holdings

Sector Weightings

SectorFJPIX
Industrials   31.56%
Technology   22.81%
Financial Services   15.57%
Communication Services   6.34%
Healthcare   6.31%
Basic Materials   5.97%
Consumer Cyclical   5.71%
Consumer Defensive   3.51%
Real Estate   1.15%
Energy   1.07%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.56%
Stocks 96.97%
Bonds 0.00%
Others 0.47%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average FJPIX Category Average
Price/Earnings 0.06 16.98
Price/Book 0.59 1.45
Price/Sales 0.75 1.12
Price/Cashflow 0.09 9.8
Median Market Cap 15,978.28 19,273.05
3 Year Earnings Growth 17.86 4.42

Bond Holdings

Performance & Risk

YTD Return 13.05%
5y Average Return 7.66%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Japan Stock
Fund Family Fidelity Investments
Net Assets 762.59M
YTD Return 12.87%
Yield 1.80%
Morningstar Rating
Inception Date Oct 02, 2018

Fund Summary

The fund normally invests at least 80% of assets in securities of Japanese issuers and other investments that are tied economically to Japan. It normally invests primarily in common stocks and 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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