Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Japan Fund
$653.88M
Avg Monthly Net Assets
$730.87M
Total Assets
$10.88M
Total Liabilities
$719.99M
Net Assets
Fidelity Japan Fund is a Mutual Fund in Fidelity Investment Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $653.88M.
On September 25th, 2024 it reported 90 holdings, the largest
being SUMITOMO MITSUI FINANCIAL GROUP INC (6.6%), HITACHI LTD (4.3%) and SONY GROUP CORP (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Japan Fund - Class A | C000093326 | FPJAX | |
| Fidelity Advisor Japan Fund - Class C | C000093328 | FJPCX | |
| Fidelity Advisor Japan Fund - Class I | C000093330 | FJPIX | |
| Fidelity Advisor Japan Fund - Class M | C000093329 | FJPTX | |
| Fidelity Advisor Japan Fund - Class Z | C000205027 | FIQLX | |
| Fidelity Japan Fund | C000019415 | FJPNX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AJINOMOTO CO INC | Long | Equity-common | JP | $4M | 89K | 0.51 |
| APPIER GROUP INC | Long | Equity-common | JP | $631K | 77K | 0.09 |
| ASTELLAS PHARMA INC | Long | Equity-common | JP | $9M | 776K | 1.25 |
| BAYCURRENT CONSULTING INC | Long | Equity-common | JP | $8M | 252K | 1.06 |
| CHERVON HOLDINGS LTD | Long | Equity-common | HK | $3M | 1M | 0.37 |
| CUC INC | Long | Equity-common | JP | $3M | 302K | 0.48 |
| CURVES HOLDINGS CO LTD | Long | Equity-common | JP | $5M | 856K | 0.66 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $15M | 371K | 2.10 |
| DAIICHIKOSHO CO LTD | Long | Equity-common | JP | $4M | 344K | 0.58 |
| DENSO CORP | Long | Equity-common | JP | $18M | 1M | 2.50 |
| DESCENTE LTD | Long | Equity-common | JP | $6M | 224K | 0.83 |
| DEXERIALS CORP | Long | Equity-common | JP | $10M | 196K | 1.33 |
| DTS CORP | Long | Equity-common | JP | $5M | 185K | 0.74 |
| EBARA CORP | Long | Equity-common | JP | $4M | 267K | 0.53 |
| ENEOS HOLDINGS INC | Long | Equity-common | JP | $4M | 840K | 0.61 |
| EXAWIZARDS INC | Long | Equity-common | JP | $1M | 628K | 0.19 |
| FAST RETAILING CO LTD | Long | Equity-common | JP | $11M | 38K | 1.47 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.24 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $10M | 10M | 1.46 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $17M | 701K | 2.32 |
| FUJITSU LTD | Long | Equity-common | JP | $17M | 925K | 2.33 |
| FUNAI SOKEN HOLDINGS INC | Long | Equity-common | JP | $4M | 250K | 0.51 |
| FURUYA METAL CO LTD | Long | Equity-common | JP | $480K | 16K | 0.07 |
| GAKUJO CO LTD | Long | Equity-common | JP | $3M | 202K | 0.36 |
| HAMAMATSU PHOTONICS (HAMAMATSU PHOTONICS KK) | Long | Equity-common | JP | $5M | 177K | 0.72 |
| HITACHI LTD | Long | Equity-common | JP | $31M | 1M | 4.34 |
| HOKKAIDO ELECTRIC POWER (HOKKAIDO ELECTRIC PWR CO INC) | Long | Equity-common | JP | $2M | 362K | 0.34 |
| HOSHIZAKI CORP | Long | Equity-common | JP | $3M | 93K | 0.41 |
| HOYA CORP | Long | Equity-common | JP | $21M | 169K | 2.93 |
| IBIDEN CO LTD | Long | Equity-common | JP | $7M | 189K | 1.02 |
| IHI CORPORATION | Long | Equity-common | JP | $12M | 328K | 1.66 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $13M | 812K | 1.74 |
| ISUZU MOTORS LTD | Long | Equity-common | JP | $5M | 367K | 0.69 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $13M | 253K | 1.80 |
| JTOWER INC | Long | Equity-common | JP | $2M | 184K | 0.28 |
| KAKAKU.COM INC | Long | Equity-common | JP | $5M | 389K | 0.75 |
| KANSAI ELECTRIC POWER CO INC | Long | Equity-common | JP | $11M | 658K | 1.56 |
| KAWASAKI HEAVY INDUSTRIES LTD | Long | Equity-common | JP | $4M | 105K | 0.54 |
| KYORITSU MAINTENANCE CO LTD | Long | Equity-common | JP | $6M | 291K | 0.79 |
| LIFENET INSURANCE COMPANY | Long | Equity-common | JP | $5M | 407K | 0.64 |
| LY CORPORATION | Long | Equity-common | JP | $5M | 2M | 0.63 |
| MEDLIVE TECHNOLOGY CO LTD | Long | Equity-common | KY | $971K | 1M | 0.13 |
| MISUMI GROUP INC | Long | Equity-common | JP | $7M | 366K | 0.94 |
| MITSUBISHI ELECTRIC CORP ORD | Long | Equity-common | JP | $11M | 643K | 1.49 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $10M | 851K | 1.42 |
| MITSUI CHEMICALS INC | Long | Equity-common | JP | $5M | 181K | 0.73 |
| MONEY FORWARD INC | Long | Equity-common | JP | $5M | 146K | 0.67 |
| MURATA MFG CO LTD (MURATA MANUFACTURING CO LTD) | Long | Equity-common | JP | $8M | 373K | 1.15 |
| NABTESCO CORP | Long | Equity-common | JP | $3M | 156K | 0.43 |
| NIDEC CORP | Long | Equity-common | JP | $3M | 74K | 0.45 |
| NIPPON SANSO HOLDINGS CORP | Long | Equity-common | JP | $7M | 214K | 0.98 |
| NOF CORP | Long | Equity-common | JP | $5M | 336K | 0.67 |
| NSD CO LTD | Long | Equity-common | JP | $8M | 373K | 1.07 |
| OPEN HOUSE GROUP CO LTD | Long | Equity-common | JP | $6M | 180K | 0.89 |
| ORIX CORP | Long | Equity-common | JP | $24M | 1M | 3.38 |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | Long | Equity-common | JP | $8M | 290K | 1.06 |
| PERSOL HOLDINGS CO LTD | Long | Equity-common | JP | $12M | 7M | 1.61 |
| RELO GROUP INC | Long | Equity-common | JP | $7M | 612K | 1.02 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $24M | 1M | 3.39 |
| RESONAC HOLDINGS CORP | Long | Equity-common | JP | $6M | 240K | 0.83 |
| ROHM CO LTD | Long | Equity-common | JP | $5M | 336K | 0.64 |
| ROHTO PHARMACEUTICAL (ROHTO PHARMACEUTICAL CO LTD) | Long | Equity-common | JP | $5M | 200K | 0.66 |
| ROLAND CORP | Long | Equity-common | JP | $4M | 146K | 0.53 |
| SBI HOLDINGS INC (SBI HLDGS INC JAPAN) | Long | Equity-common | JP | $4M | 155K | 0.57 |
| SEVEN and I HOLDINGS CO LTD | Long | Equity-common | JP | $10M | 869K | 1.45 |
| SHIBAURA ELECTRONICS (SHIBAURA ELECTRONICS CO) | Long | Equity-common | JP | $3M | 136K | 0.38 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $23M | 515K | 3.18 |
| SMC CORP | Long | Equity-common | JP | $13M | 27K | 1.85 |
| SMS CO LTD | Long | Equity-common | JP | $3M | 238K | 0.48 |
| SOFTBANK GROUP CORP | Long | Equity-common | JP | $14M | 228K | 1.94 |
| SONY GROUP CORP | Long | Equity-common | JP | $26M | 295K | 3.63 |
| SPACE EXPLORATION TECH CORP PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-common | US | $2M | 18K | 0.28 |
| SUGI HOLDINGS CO LTD | Long | Equity-common | JP | $3M | 152K | 0.36 |
| SUMCO CORPORATION | Long | Equity-common | JP | $8M | 477K | 1.09 |
| SUMITOMO MITSUI FINL GROUP INC (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Equity-common | JP | $47M | 654K | 6.56 |
| SUN CORP | Long | Equity-common | JP | $3M | 78K | 0.35 |
| SUZUKI MOTOR CORP (SUZUKI MTR CORP) | Long | Equity-common | JP | $10M | 830K | 1.33 |
| TAIYO YUDEN CO LTD | Long | Equity-common | JP | $6M | 198K | 0.82 |
| TDK CORP | Long | Equity-common | JP | $6M | 84K | 0.81 |
| TECHMATRIX CORP | Long | Equity-common | JP | $6M | 408K | 0.79 |
| TECHNOPRO HOLDINGS INC | Long | Equity-common | JP | $9M | 467K | 1.25 |
| TIMEE INC | Long | Equity-common | JP | $324K | 34K | 0.05 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $16M | 419K | 2.28 |
| TOKYO OHKA KOGYO (TOKYO OHKA KOGYO CO LTD) | Long | Equity-common | JP | $6M | 213K | 0.77 |
| TOTO LTD | Long | Equity-common | JP | $4M | 159K | 0.61 |
| TSURUHA HOLDINGS INC | Long | Equity-common | JP | $2M | 29K | 0.25 |
| VISIONAL INC | Long | Equity-common | JP | $4M | 85K | 0.62 |
| WELCIA HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 142K | 0.27 |
| YONEX CO | Long | Equity-common | JP | $5M | 345K | 0.71 |
| ZOZO INC | Long | Equity-common | JP | $8M | 268K | 1.09 |
Address
Fidelity Investment Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
JONATHAN CHIEL
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
Standard Chartered Bank Zambia PLC
Citibank NA LEI
Standard Chartered Bank Botswana Limited
Skandinaviska Enskilda Banken AB
Bank of Jordan
The Standard Bank of South Africa Limited SBSA
Standard Bank Namibia Limited
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC Bank (Vietnam) Ltd
Standard Chartered Bank Tanzania Limited
Royal Bank of Canada
HSBC BANK (CHINA) CO. LTD.
Standard Chartered Bank Kenya Limited
BNP Paribas Securities Services SCA
Credit Suisse (Switzerland) Ltd.
STANDARD BANK SWAZILAND LIMITED
UNICREDIT BANKA SLOVENIJA d.d.
Citibank Europe plc
STANBIC IBTC BANK PLC
Landsbankinn hf.
Skandinaviska Enskilda Banken AB
Union Internationale de Banques
NORTHERN TRUST CO CHICAGO
HSBC Singapore.
Standard Chartered Bank
AB SEB Bankas
Clearstream Banking S.A.
HSBC BANK AUSTRALIA LIMITED
Citibank Israel
Bank Handlowy w Warszawie S.A.
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
Citibank Europe plc
The Standard Bank Of South Africa
HSBC BANK MALAYSIA BERHAD
HSBC Bank Bermuda Limited
HSBC Taiwan
UniCredit Bank Czech Republic and Slovakia a.s.
Unicredit Bank Austria AG
Citibank Europe Public Limited Company
Banco Itau Uruguay S.A.
Citibank National Association
Raiffeisen Bank International AG
Citibank Europe plc
Citibank Europe plc
Swedbank AS
Standard Chartered Bank Uganda Limited
CITI BANK A.S.
BNP Paribas SA
Marocaine de Banques (Ste Generale)
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB
The Northern Trust Company
Citibank Europe plc
Standard Chartered Bank Ghana Limited
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
UBS GROUP AG
BARCLAYS PLC
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)
CITIGROUP INC
VIRTU FINANCIAL INC
CREDIT SUISSE GRP AG
MORGAN STANLEY
LIQUIDNET HOLDINGS INC
BANK OF AMERICA CORPORATION