Current Market Value 710,093,254
Current Holdings 87
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FJPNX - Fidelity Japan Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 87 710,093
2025-03-31 2025-01-31 NPORT-P 87 699,371
2024-12-26 2024-10-31 NPORT-P 89 701,436
2024-09-25 2024-07-31 NPORT-P 90 729,431
2024-06-28 2024-04-30 NPORT-P 90 646,465
2024-03-27 2024-01-31 NPORT-P 86 633,903
2023-12-29 2023-10-31 NPORT-P 92 640,830
2023-09-25 2023-07-31 NPORT-P 94 731,040
2023-06-27 2023-04-30 NPORT-P 86 627,962
2023-03-27 2023-01-31 NPORT-P 86 630,999
2022-12-28 2022-10-31 NPORT-P 89 562,119
2022-09-27 2022-07-31 NPORT-P 87 634,540
2022-06-24 2022-04-30 NPORT-P 93 632,290
2022-03-22 2022-01-31 NPORT-P 98 750,373
2021-12-21 2021-10-31 NPORT-P 105 826,103
2021-09-24 2021-07-31 NPORT-P 100 788,576
2021-06-28 2021-04-30 NPORT-P 99 754,246
2021-03-17 2021-01-31 NPORT-P 99 882,449
2020-12-18 2020-10-31 NPORT-P 95 781,396
2020-09-18 2020-07-31 NPORT-P 96 790,930
2020-06-17 2020-04-30 NPORT-P 98 689,190
2020-03-27 2020-01-31 NPORT-P 100 771,979
2019-12-23 2019-10-31 NPORT-P 98 766,808