Summary
Fidelity Japan Smaller Companies Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 90. The ten largest make up 25% of the fund.
- Positions
- 90
- Dividend yield
- 14.43%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.8%
- 3 months
- +1.5%
- This year
- +22%
- 1 year
- +7.7%
- 3 years
- +50%
- 5 years
- +15%
- 10 years
- +32%
- Avg. market cap
- $21.0B
- P/E
- 15.5x
- Forward P/E
- 13.4x
- P/S
- 1.5x
- P/B
- 1.9x
- P/FCF
- -
- EV/EBITDA
- 8.1x
- Dividend yield
- 2.64%
- ROIC
- 13.3%
- ROE
- 19.7%
- Gross margin
- 39.0%
- Operating margin
- 20.3%
- Net margin
- 15.1%
- Payout ratio
- 40.9%
- Net debt/EBITDA
- -0.1x
- Beta
- 0.95
Weighted average of the 50 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 83Hokuhoku Financial Group, Inc. 8377.T 3.8%
- 2 28Kioxia Holdings Corp. 285A.T 3.6%
- 3 41Visional, Inc. 4194.T 2.6%
- 4 67Panasonic Holdings Corporation 6752.T 2.6%
- 5 85ORIX Corporation 8591.T 2.2%
- 6 86Sompo Holdings, Inc. 8630.T 2.1%
- 7 63Ebara Corporation 6361.T 2.1%
- 8 83The 77 Bank, Ltd. 8341.T 2.1%
- 9 67Renesas Electronics Corporation 6723.T 1.9%
- 10 22Kotobuki Spirits Co., Ltd. 2222.T 1.8%
Positions in the fund: 90. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Large cap 39%
- Mid cap 36%
- Small cap 25%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (39%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +2.8%
- Deepest drop
- -37%
- Yearly volatility
- 27%
Average yearly growth over the last ten years: 2.8%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 14.43%
- Payments a year
- 1
- Last payment
- $2.96
Over the last 12 months it paid $2.96 per share, which is 14.43% of today's price. The last payment was $2.96 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.5
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 16%
- Overvalued 52%
On average the companies inside trade for 15.5 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.