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Fidelity Japan Small Companies Fund: (MF: FJSCX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 05:21 PM ET

$20.62 USD

+0.06 (0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.89 42
3 months 3.74 28
6 months 12.07 30
1 Year 27.83 50
3 Year 17.73 34
5 Year 9.49 11
10 Year 8.60 46

* Annual for three years and beyond.

Zacks Premium Research for FJSCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 33.98
% Yield 2.99
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 439.00
% Turnover 7/31/2026 58.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.69 0.62
Alpha 2.32 -0.16 -1.20
R Squared 0.36 0.44 0.44
Std. Dev. 15.46 16.05 14.26
Sharpe 0.83 0.40 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Japan 97.08
United States 2.92

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 5.39 22.88
KIOXIA HOLDINGS COIRP 3.84 16.31
HOKUHOKU FINCL GRP INC 3.20 13.58
RENESAS ELECTRONICS CORP 2.53 10.74
SOMPO HOLDINGS INC 2.39 10.14
VISIONAL INC 2.28 9.69
EBARA CORP 2.16 9.17
PANASONIC HOLDINGS CORP 2.01 8.53
AJINOMOTO CO INC 1.82 7.74

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 97.08
Foreign Stocks 97.08
Cash 5.39
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -2.47
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 1.34
Small Growth 0.00
Small Value 0.00
Foreign Stock 64.03
Emerging Market 0.00
Precious Metal 1.30
Intermediate Bond 0.00
Foreign Bond 7.13
High Yield Bond 9.27