FJ
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Fidelity Japan Fund | FJPNXMutual Fund | |
FIDELITY INVESTMENT TRUST | |
Last update 2024-09-25 | 88 Stocks (4 new) |
Value $717.00 Mil | Turnover 3 % |
Portfolio Report |
Fidelity Japan Fund Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 1,960,800 | 47198.370 | 0% | 6.580 | 0% | 0.050 | +26.16% | +60.96% | 13980051.435 | Banks | |
TSE:6501 | Hitachi Ltd | 1,447,000 | 31264.870 | -3.40% | 4.360 | -0.15% | 0.030 | +29.93% | +101.76% | 18633258.662 | Conglomerates | |
TSE:6758 | Sony Group Corp | 1,473,000 | 26165.970 | 0% | 3.650 | 0% | 0.020 | +14.54% | +5.33% | 16950988.234 | Hardware | |
TSE:6723 | Renesas Electronics Corp | 1,415,800 | 24385.560 | 0% | 3.400 | 0% | 0.080 | -8.70% | -21.99% | 3562173.887 | Semiconductors | |
TSE:8591 | ORIX Corp | 1,004,900 | 24308.180 | 0% | 3.390 | 0% | 0.090 | +11.21% | +35.64% | 3981245.937 | Diversified Financial Services | |
TSE:4063 | Shin-Etsu Chemical Co Ltd | 514,800 | 22872.920 | 0% | 3.190 | 0% | 0.030 | -0.02% | +1.20% | 11664098.460 | Chemicals | |
TSE:7741 | Hoya Corp | 168,600 | 21125.720 | 0% | 2.950 | 0% | 0.050 | +9.46% | +21.65% | 7417712.369 | Medical Devices & Instruments | |
TSE:6902 | Denso Corp | 1,099,700 | 18033.990 | 0% | 2.510 | 0% | 0.040 | +11.46% | +11.86% | 6756139.940 | Vehicles & Parts | |
TSE:6702 | Fujitsu Ltd | 925,000 | 16798.160 | 0% | 2.340 | 0% | 0.050 | +21.11% | +35.17% | 5210837.523 | Software | |
TSE:4901 | FUJIFILM Holdings Corp | 701,200 | 16671.690 | 0% | 2.320 | 0% | 0.060 | +7.39% | +27.65% | 4279424.232 | Conglomerates |
Fidelity Japan Fund's Historical Top Holdings Breakdowns
Fidelity Japan Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6976 | Taiyo Yuden Co Ltd | 2024-07-31 | New Buy | +0.83% | 3170 (円3942.74) 5115 | 円2,336.50 | -40.74% | New holding | 197,500 | 197,500 | |
TSE:4527 | Rohto Pharmaceutical Co Ltd | 2024-07-31 | New Buy | +0.66% | 2676.5 (円3142.91) 3535 | 円3,383.00 | 7.64% | New holding | 199,900 | 199,900 | |
TSE:6479 | Minebea Mitsumi Inc | 2024-07-31 | Sold Out | -0.59% | 2926 (円3350.85) 3734 | 円2,603.00 | -22.32% | Sold Out | 0 | -201,100 | |
TSE:6028 | TechnoPro Holdings Inc | 2024-07-31 | Reduce | -0.42% | 2553 (円2689.39) 2883 | 円2,906.50 | 8.07% | Reduce -25.1% | 466,900 | -156,500 | |
TSE:6762 | TDK Corp | 2024-07-31 | Reduce | -0.38% | 1379 (円1781.26) 2239 | 円2,043.50 | 14.72% | Reduce -39.22% | 420,000 | -54,200 | |
TSE:9509 | Hokkaido Electric Power Co Inc | 2024-07-31 | New Buy | +0.34% | 987.7 (円1286.36) 1715 | 円961.60 | -25.25% | New holding | 361,600 | 361,600 | |
TSE:4021 | Nissan Chemical Corp | 2024-07-31 | Sold Out | -0.34% | 4309 (円4844.34) 5520 | 円5,303.00 | 9.47% | Sold Out | 0 | -64,500 | |
TSE:4980 | Dexerials Corp | 2024-07-31 | Reduce | -0.24% | 1926 (円2328.72) 2727 | 円2,516.00 | 8.04% | Reduce -17.17% | 587,400 | -40,600 | |
TSE:6361 | Ebara Corp | 2024-07-31 | Add | +0.22% | 2037 (円2422.3) 2748 | 円2,540.00 | 4.86% | Add 71.09% | 266,900 | 110,900 | |
TSE:4587 | PeptiDream Inc | 2024-07-31 | Sold Out | -0.22% | 1843 (円2288.43) 2895 | 円2,798.50 | 22.29% | Sold Out | 0 | -110,100 |
Fidelity Japan Fund Total Holding History ($B)
Fidelity Japan Fund's Asset Allocation
Fidelity Japan Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Fidelity Japan Fund's Hypothetical Growth since 2024-07-31
Fidelity Japan Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Japan Fund's Holdings Heat Map
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Fidelity Japan Fund's Holdings Bubble Chart
Fidelity Japan Fund News
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