The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity SAI Japan Stock Index FSJPX
- NAV / 1-Day Return 9.82 / +1.76 %
- Total Assets 674.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.130%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Japan Stock
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.69%
- Turnover 5%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 4:38 AM GMT+0
Morningstar’s Analysis FSJPX
Will FSJPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Toyota Motor Corp | 6.50 | 42.6 Mil | Consumer Cyclical |
Mitsubishi UFJ Financial Group Inc | 2.99 | 19.6 Mil | Financial Services |
Tokyo Electron Ltd | 2.98 | 19.5 Mil | Technology |
Sony Group Corp | 2.77 | 18.1 Mil | Technology |
Keyence Corp | 2.31 | 15.1 Mil | Technology |
Hitachi Ltd | 1.99 | 13.1 Mil | Industrials |
Shin-Etsu Chemical Co Ltd | 1.98 | 13.0 Mil | Basic Materials |
Mitsubishi Corp | 1.88 | 12.3 Mil | Industrials |
Sumitomo Mitsui Financial Group Inc | 1.80 | 11.8 Mil | Financial Services |
SoftBank Group Corp | 1.55 | 10.2 Mil | Communication Services |