Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Japan Smaller Companies Fund
$417.53M
Avg Monthly Net Assets
$440.79M
Total Assets
$6.09M
Total Liabilities
$434.70M
Net Assets
Fidelity Japan Smaller Companies Fund is a Mutual Fund in Fidelity Investment Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $417.53M.
On September 25th, 2024 it reported 78 holdings, the largest
being INPEX CORPORATION (2.9%), MITSUBISHI HEAVY INDUSTRIES LTD (2.8%) and YAMATO KOGYO CO LTD (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Japan Smaller Companies Fund | C000019416 | FJSCX |
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 |
|---|---|---|---|---|---|---|
| ABC-MART INC | Long | Equity-common | JP | $2M | 127K | 0.57 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $6M | 157K | 1.48 |
| AMANO CORP | Long | Equity-common | JP | $8M | 300K | 1.75 |
| ARGO GRAPHICS INC | Long | Equity-common | JP | $9M | 260K | 2.05 |
| AS ONE CORPORATION | Long | Equity-common | JP | $4M | 184K | 0.92 |
| ASAHI GROUP HOLDINGS LTD | Long | Equity-common | JP | $8M | 205K | 1.74 |
| AZ-COM MARUWA HOLDINGS INC | Long | Equity-common | JP | $33K | 4K | 0.01 |
| AZBIL CORPORATION | Long | Equity-common | JP | $4M | 151K | 1.02 |
| CAPCOM CO LTD | Long | Equity-common | JP | $6M | 298K | 1.47 |
| CENTRAL AUTOMOTIVE PRODS LTD (CENTRAL AUTOMOTIVE PRODUCTS LTD) | Long | Equity-common | JP | $4M | 127K | 0.97 |
| CHIBA BANK LTD | Long | Equity-common | JP | $7M | 739K | 1.59 |
| CKD CORP | Long | Equity-common | JP | $5M | 227K | 1.05 |
| CREDIT SAISON CO LTD | Long | Equity-common | JP | $6M | 259K | 1.38 |
| DEXERIALS CORP | Long | Equity-common | JP | $6M | 126K | 1.42 |
| DOWA HOLDINGS CO LTD | Long | Equity-common | JP | $5M | 147K | 1.24 |
| ENEOS HOLDINGS INC | Long | Equity-common | JP | $6M | 1M | 1.42 |
| FAST RETAILING CO LTD | Long | Equity-common | JP | $6M | 22K | 1.40 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $549K | 548K | 0.13 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $6M | 6M | 1.32 |
| FUJI CORP (FUJI CORP(7605)) | Long | Equity-common | JP | $8M | 548K | 1.78 |
| FUJI ELECTRIC CO LTD | Long | Equity-common | JP | $6M | 105K | 1.36 |
| FUJIBO HOLDINGS INC | Long | Equity-common | JP | $4M | 109K | 0.87 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $4M | 175K | 0.96 |
| FUNAI SOKEN HOLDINGS INC | Long | Equity-common | JP | $4M | 263K | 0.89 |
| HANWA CO LTD | Long | Equity-common | JP | $5M | 130K | 1.16 |
| HOKUHOKU FINANCIAL GROUP INC | Long | Equity-common | JP | $4M | 274K | 0.90 |
| IBIDEN CO LTD | Long | Equity-common | JP | $4M | 104K | 0.93 |
| IHI CORPORATION | Long | Equity-common | JP | $6M | 173K | 1.45 |
| INABA DENKISANGYO CO LTD (INABA DENKI SANGYO CO LTD) | Long | Equity-common | JP | $4M | 165K | 1.00 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $13M | 817K | 2.90 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $5M | 88K | 1.04 |
| KAMIGUMI CO LTD | Long | Equity-common | JP | $6M | 255K | 1.34 |
| KANSAI ELECTRIC POWER CO INC | Long | Equity-common | JP | $9M | 549K | 2.16 |
| KATO SANGYO CO LTD | Long | Equity-common | JP | $3M | 111K | 0.73 |
| KOSHIDAKA HOLDINGS CO LTD | Long | Equity-common | JP | $6M | 928K | 1.44 |
| KOTOBUKI SPIRITS CO LTD | Long | Equity-common | JP | $6M | 498K | 1.48 |
| KURARAY CO LTD | Long | Equity-common | JP | $4M | 307K | 0.86 |
| KYOTO FINANCIAL GROUP INC | Long | Equity-common | JP | $8M | 396K | 1.73 |
| KYUSHU RAILWAY COMPANY | Long | Equity-common | JP | $7M | 265K | 1.64 |
| LIFENET INSURANCE COMPANY | Long | Equity-common | JP | $3M | 244K | 0.64 |
| MAEDA KOSEN CO LTD | Long | Equity-common | JP | $4M | 380K | 0.96 |
| MARUWA CO LTD (MARUWA CERAMIC CO LTD) | Long | Equity-common | JP | $10M | 36K | 2.22 |
| MINEBEA MITSUMI INC | Long | Equity-common | JP | $5M | 216K | 1.19 |
| MITANI CORP (MITANI SHOJI) (MITANI CORP (SHOJI)) | Long | Equity-common | JP | $4M | 364K | 0.93 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $12M | 1M | 2.82 |
| MONEY FORWARD INC | Long | Equity-common | JP | $9M | 272K | 2.06 |
| NET ONE SYSTEMS CO LTD | Long | Equity-common | JP | $4M | 200K | 0.93 |
| NIPPON CONCEPT CORPORATION | Long | Equity-common | JP | $4M | 363K | 0.97 |
| NIPPON GAS (NIPPON GAS CO LTD) | Long | Equity-common | JP | $5M | 301K | 1.09 |
| NOF CORP | Long | Equity-common | JP | $5M | 367K | 1.22 |
| NSD CO LTD | Long | Equity-common | JP | $6M | 284K | 1.35 |
| OPEN UP GROUP INC | Long | Equity-common | JP | $5M | 339K | 1.13 |
| OSAKA SODA CO LTD | Long | Equity-common | JP | $6M | 84K | 1.29 |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | Long | Equity-common | JP | $8M | 295K | 1.79 |
| RELO GROUP INC | Long | Equity-common | JP | $3M | 254K | 0.70 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $10M | 597K | 2.37 |
| RESONAC HOLDINGS CORP | Long | Equity-common | JP | $2M | 89K | 0.51 |
| RIKEN KEIKI CO LTD | Long | Equity-common | JP | $4M | 127K | 0.87 |
| ROHTO PHARMACEUTICAL (ROHTO PHARMACEUTICAL CO LTD) | Long | Equity-common | JP | $4M | 169K | 0.92 |
| ROLAND CORP | Long | Equity-common | JP | $2M | 89K | 0.53 |
| SANTEN PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $5M | 437K | 1.21 |
| SENSHU ELECTRIC CO LTD | Long | Equity-common | JP | $4M | 125K | 0.99 |
| SHIBAURA ELECTRONICS (SHIBAURA ELECTRONICS CO) | Long | Equity-common | JP | $3M | 153K | 0.71 |
| SOMPO HOLDINGS INC | Long | Equity-common | JP | $8M | 351K | 1.84 |
| SUBARU CORP | Long | Equity-common | JP | $5M | 278K | 1.23 |
| SUMCO CORPORATION | Long | Equity-common | JP | $6M | 395K | 1.49 |
| SUZUKI MOTOR CORP (SUZUKI MTR CORP) | Long | Equity-common | JP | $7M | 625K | 1.65 |
| SWCC CORP | Long | Equity-common | JP | $9M | 312K | 2.18 |
| T and D HOLDINGS INC | Long | Equity-common | JP | $8M | 401K | 1.73 |
| TKC CORP | Long | Equity-common | JP | $4M | 186K | 1.02 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $5M | 125K | 1.13 |
| TOKYO OHKA KOGYO (TOKYO OHKA KOGYO CO LTD) | Long | Equity-common | JP | $4M | 139K | 0.83 |
| TOYO SUISAN KAISHA LTD | Long | Equity-common | JP | $5M | 71K | 1.12 |
| UYEMURA (C) and CO (C UYEMURA and CO LTD) | Long | Equity-common | JP | $7M | 95K | 1.58 |
| VISIONAL INC | Long | Equity-common | JP | $7M | 142K | 1.71 |
| YAMATO KOGYO CO LTD | Long | Equity-common | JP | $10M | 195K | 2.39 |
| YONEX CO | Long | Equity-common | JP | $3M | 212K | 0.72 |
| ZENKOKU HOSHO CO LTD | Long | Equity-common | JP | $3M | 73K | 0.70 |
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