Fidelity Japan Fund

Fidelity Japan Fund reported 97 holdings worth US$1.07B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Japan Fund reported 97 holdings worth US$1.07B as of Jul 31, 2026. Largest: Sumitomo Mitsui Financial Group, Inc., Hitachi, Ltd. and Toyota Motor Corp. Filed Sep 23, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$1.07B

The filing in full

CompanySharesValue as reported% of portfolio
Sumitomo Mitsui Financial Group, Inc.1.57MUS$67.4M6.3%
Hitachi, Ltd.1.23MUS$40.3M3.8%
Toyota Motor Corp.2.06MUS$39M3.6%
Mizuho Financial Group, Inc.601KUS$31.1M2.9%
Orix Corporation683KUS$27.6M2.6%
Itochu Corporation2.02MUS$25.4M2.4%
Renesas Electronics Corporation1.24MUS$24.8M2.3%
Panasonic Holdings Corporation897KUS$23.7M2.2%
Advantest Corp.111KUS$22M2.1%
Hoya Corporation140KUS$21.4M2.0%
Mitsubishi Heavy Industries, Ltd.868KUS$20.3M1.9%
Kioxia Holdings Corporation70,300US$19.6M1.8%
Shin-etsu Chemical Co Ltd536KUS$19.1M1.8%
Sony Group Corporation800KUS$18.7M1.7%
Chugai Pharmaceutical Co., Ltd.421KUS$18.3M1.7%
Ebara Corporation518KUS$17.6M1.6%
Takeda Pharmaceutical Co. Ltd.504KUS$17.3M1.6%
Tokio Marine Holdings, Inc.323KUS$16.4M1.5%
Ibiden Co., Ltd.162KUS$16.2M1.5%
Inpex Corporation694KUS$16M1.5%
Daikin Industries, Ltd.107KUS$15.6M1.4%
Ajinomoto Co., Inc.493KUS$15.2M1.4%
Ihi Corporation820KUS$14.3M1.3%
Nintendo Co., Ltd.300KUS$14.3M1.3%
Furukawa Electric Co., Ltd.736KUS$14M1.3%
Sumitomo Realty & Development Co., Ltd.608KUS$13.6M1.3%
Resonac Holdings Corporation155KUS$12.9M1.2%
Nec Corporation429KUS$12.7M1.2%
Softbank Group Corp.396KUS$12.3M1.1%
Shiseido Company,limited592KUS$11.7M1.1%
Japan Tobacco Inc.261KUS$11.6M1.1%
Swcc Corporation163KUS$11.2M1.0%
Toyo Gosei Co., Ltd.138KUS$10.9M1.0%
Jx Advanced Metals Corporation454KUS$10.5M0.98%
Kewpie Corporation360KUS$10.3M0.96%
Persol Holdings Co. Ltd.6.02MUS$9.99M0.93%
Namura Shipbuilding Co., Ltd.368KUS$9.88M0.92%
Open House Group Co. Ltd180KUS$9.55M0.89%
Fast Retailing Co., Ltd.19,300US$9.45M0.88%
Fujitsu Limited409KUS$9.43M0.88%
Tsuruha Holdings, Inc.592KUS$9.03M0.84%
Hikari Tsushin, Inc.36,200US$8.85M0.82%
Money Forward, Inc.251KUS$8.74M0.81%
Kyoritsu Maintenance Co., Ltd.396KUS$8.61M0.80%
Dexerials Corp.425KUS$8.58M0.80%
Pan Pacific International Holdings Corporation1.45MUS$8.13M0.76%
Sbi Holdings Incorporated427KUS$8.06M0.75%
Rohm Company Limited302KUS$8.02M0.75%
Comsys Holdings Corporation238KUS$7.8M0.73%
Relo Group, Inc.612KUS$7.72M0.72%
Konami Group Corporation59,600US$7.68M0.72%
Nidec Corporation477KUS$7.66M0.71%
Asahi Group Holdings Ltd727KUS$7.59M0.71%
Japan Steel Works, Ltd.163KUS$7.53M0.70%
Mitsubishi Gas Chemical Company, Inc.287KUS$7.42M0.69%
Kawasaki Heavy Industries Ltd.434KUS$7.42M0.69%
Nof Corporation426KUS$7.41M0.69%
Timee, Inc.785KUS$7.24M0.67%
Suruga Bank Ltd.447KUS$7.23M0.67%
Yokohama Rubber Co., Ltd.151KUS$7.15M0.67%
Japan Engine Corp122KUS$7.04M0.66%
Eneos Holdings, Inc.840KUS$6.94M0.65%
Yaskawa Electric Corporation227KUS$6.75M0.63%
Mec Company Ltd.129KUS$6.67M0.62%
Hamamatsu Photonics K.k.467KUS$6.65M0.62%
Mitsui Kinzoku Co., Ltd.34,700US$6.53M0.61%
Baycurrent, Inc144KUS$6.51M0.61%
Asahi Intecc Co., Ltd.281KUS$6.33M0.59%
Nsd Co., Ltd.354KUS$6.33M0.59%
Chiba Bank, Ltd.386KUS$6.27M0.58%
Techmatrix Corporation482KUS$6.22M0.58%
Jeol Ltd.118KUS$6.01M0.56%
Curves Holdings Co., Ltd.975KUS$5.85M0.55%
Mitsubishi Electric Corp.161KUS$5.79M0.54%
Hoshizaki Corp.161KUS$5.74M0.54%
Rohto Pharmaceutical Co., Ltd.379KUS$5.67M0.53%
Mitsui Chemicals, Inc.420KUS$5.52M0.51%
Nitto Boseki Co., Ltd.315KUS$5.4M0.50%
Nakanishi Inc.282KUS$5.36M0.50%
Visional, Inc.97,100US$5.35M0.50%
Sumitomo Forestry Co., Ltd.578KUS$4.87M0.45%
Carlit Co., Ltd.292KUS$4.18M0.39%
Lifenet Insurance Company371KUS$3.87M0.36%
Exawizards Inc.774KUS$3.75M0.35%
Roland Corporation142KUS$3.72M0.35%
Noritake Co.,limited176KUS$3.7M0.34%
Sms Co., Ltd.238KUS$3.31M0.31%
Sigmaxyz Holdings Inc663KUS$2.49M0.23%
Webtoon Entertainment Inc.221KUS$2.01M0.19%
Gakujo Co., Ltd.137KUS$1.4M0.13%
Fujifilm Holdings Corp0US$00.00%
Daifuku Co., Ltd.0US$00.00%
Kotobuki Spirits Co., Ltd.0US$00.00%
Lasertec Corp.0US$00.00%
Funai Soken Holdings Incorporated0US$00.00%
Tokyo Ohka Kogyo Co., Ltd.0US$00.00%
Santen Pharmaceutical Co., Ltd.0US$00.00%

Source

View original at SEC

Related