Fidelity Japan Smaller Companies Fund

Fidelity Japan Smaller Companies Fund reported 99 holdings worth US$439M as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Japan Smaller Companies Fund reported 99 holdings worth US$439M as of Jul 31, 2026. Largest: Hokuhoku Financial Group, Inc., Kioxia Holdings Corporation and Visional, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
99
Value as reported
US$439M

The filing in full

CompanySharesValue as reported% of portfolio
Hokuhoku Financial Group, Inc.357KUS$16.5M3.8%
Kioxia Holdings Corporation57,000US$15.9M3.6%
Visional, Inc.209KUS$11.5M2.6%
Panasonic Holdings Corporation436KUS$11.5M2.6%
Orix Corporation234KUS$9.45M2.2%
Sompo Holdings,inc.209KUS$9.26M2.1%
Ebara Corporation268KUS$9.1M2.1%
77 Bank, Ltd.418KUS$9.05M2.1%
Renesas Electronics Corporation417KUS$8.35M1.9%
Kotobuki Spirits Co., Ltd.495KUS$7.9M1.8%
Yamato Kogyo Co., Ltd.92,600US$7.8M1.8%
Kewpie Corporation260KUS$7.44M1.7%
Takeuchi Mfg.co., Ltd.159KUS$7.34M1.7%
Senshu Electric Co., Ltd.188KUS$7.14M1.6%
North Pacific Bank, Ltd.992KUS$7.11M1.6%
Ajinomoto Co., Inc.217KUS$6.7M1.5%
Asics Corporation226KUS$6.67M1.5%
Inpex Corporation276KUS$6.35M1.4%
East Japan Railway Company274KUS$6.3M1.4%
Shibaura Mechatronics Corp.235KUS$6.26M1.4%
Swcc Corporation88,300US$6.09M1.4%
T&d Holdings, Inc.193KUS$6.08M1.4%
Hibiya Engineering,ltd.348KUS$6.02M1.4%
Hazama Ando Corporation521KUS$5.93M1.4%
Ryohin Keikaku Co., Ltd.218KUS$5.73M1.3%
Ihi Corporation320KUS$5.59M1.3%
Furukawa Electric Co., Ltd.278KUS$5.31M1.2%
C. Uyemura & Co., Ltd.37,800US$5.25M1.2%
Sanrio Co. Ltd.653KUS$5.24M1.2%
Nichias Corporation253KUS$5.24M1.2%
Capcom Co., Ltd.206KUS$5.18M1.2%
Osaka Soda Co.,ltd.469KUS$5.13M1.2%
Kawasaki Heavy Industries Ltd.299KUS$5.11M1.2%
Uss Co., Ltd.389KUS$4.91M1.1%
Daifuku Co., Ltd.130KUS$4.8M1.1%
Mitani Corporation264KUS$4.8M1.1%
Azbil Corporation462KUS$4.79M1.1%
Kao Corporation229KUS$4.71M1.1%
Takeda Pharmaceutical Co. Ltd.136KUS$4.65M1.1%
Mazda Motor Corp.637KUS$4.65M1.1%
Sumitomo Realty & Development Co., Ltd.207KUS$4.64M1.1%
Transaction Co., Ltd.614KUS$4.62M1.1%
Tokio Marine Holdings, Inc.88,600US$4.52M1.0%
Argo Graphics Inc.524KUS$4.47M1.0%
Shikoku Electric Power Company, Incorporated425KUS$4.41M1.0%
Nippon Dry-chemical Co., Ltd.189KUS$4.36M0.99%
Resonac Holdings Corporation51,700US$4.31M0.98%
Misumi Group Inc.178KUS$4.24M0.97%
Maeda Kosen Co., Ltd.341KUS$4.19M0.96%
Inaba Denkisangyo Co., Ltd.233KUS$4.15M0.95%
Toyo Tire Corporation152KUS$4.04M0.92%
Kamigumi Co., Ltd.124KUS$4.03M0.92%
Central Automotive Products Ltd.300KUS$3.85M0.88%
Nitto Denko Corp.179KUS$3.78M0.86%
Nsd Co., Ltd.205KUS$3.67M0.84%
Kato Sangyo Co., Ltd.90,800US$3.63M0.83%
Katitas Co. Ltd.168KUS$3.57M0.81%
Niterra Co.,ltd.60,700US$3.54M0.81%
Starts Corporation Inc.119KUS$3.54M0.81%
As One Corporation227KUS$3.42M0.78%
Nec Corporation114KUS$3.4M0.77%
Baycurrent, Inc75,300US$3.4M0.77%
Chugoku Marine Paints,ltd.150KUS$3.34M0.76%
Itochu Enex Co., Ltd.244KUS$3.31M0.75%
Food & Life Companies Ltd.93,100US$3.25M0.74%
Santen Pharmaceutical Co., Ltd.259KUS$3.06M0.70%
Nof Corporation175KUS$3.04M0.69%
Tokyo Ohka Kogyo Co., Ltd.55,600US$3.01M0.69%
Techmatrix Corporation229KUS$2.95M0.67%
Kyoto Financial Group,inc.103KUS$2.84M0.65%
Meisei Industrial Co., Ltd.208KUS$2.65M0.60%
Ibiden Co., Ltd.26,300US$2.63M0.60%
Mitsubishi Gas Chemical Company, Inc.101KUS$2.61M0.60%
Nihon Dengi Co., Ltd.188KUS$2.46M0.56%
Doshisha Co., Ltd.129KUS$2.4M0.55%
Fujibo Holdings, Inc.108KUS$2.33M0.53%
Maruwa Co., Ltd.6,800US$2.3M0.52%
Fukuda Corporation93,600US$2.26M0.51%
Nhk Spring Co., Ltd.100KUS$2.22M0.51%
Totech Corporation89,500US$2.16M0.49%
Japan Steel Works, Ltd.45,300US$2.1M0.48%
Hokkaido Gas Co., Ltd.413KUS$1.99M0.45%
Daiei Kankyo Co., Ltd.78,700US$1.84M0.42%
Yurtec Corporation112KUS$1.67M0.38%
Terasaki Electric Co., Ltd.65,100US$1.64M0.37%
Go Inc.83,000US$1.46M0.33%
Ad-sol Nissin Corp.144KUS$1.35M0.31%
Intermestic Inc.49,900US$606K0.14%
Funai Soken Holdings Incorporated100US$693<0.01%
Nitto Boseki Co., Ltd.0US$00.00%
Money Forward, Inc.0US$00.00%
Lifenet Insurance Company0US$00.00%
Namura Shipbuilding Co., Ltd.0US$00.00%
Nippon Gas Co., Ltd.0US$00.00%
Toyo Gosei Co., Ltd.0US$00.00%
Jfe Systems, Inc.0US$00.00%
Sumitomo Metal Mining Co., Ltd.0US$00.00%
Arealink Co., Ltd.0US$00.00%
Fujimi Incorporated0US$00.00%

Source

View original at SEC

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