Holdings of Fidelity Funds - Japan Growth Fund
FIL Investment Management (Luxembourg) S.A. · 84 declared positions · as of Apr 30, 2025
Fund report · Ten largest lines: 37.5 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | Ryohin Keikaku Consommation non essentielle | JPY | 86,763 | 418.1M JPY | 7.02 % |
| 2 | Toyota Industries Industries | JPY | 18,719 | 312.1M JPY | 5.24 % |
| 3 | Sony Group Consommation non essentielle | JPY | 58,398 | 218.8M JPY | 3.67 % |
| 4 | Osaka Soda Matériaux | JPY | 135,202 | 200.4M JPY | 3.36 % |
| 5 | Mizuho Financial Group Finance | JPY | 56,208 | 198.8M JPY | 3.34 % |
| 6 | Recruit Holdings Industries | JPY | 24,558 | 192.4M JPY | 3.23 % |
| 7 | Keyence Technologies de l’information | JPY | 3,233 | 192.3M JPY | 3.23 % |
| 8 | Hitachi Industries | JPY | 53,966 | 187.9M JPY | 3.15 % |
| 9 | Yonex Consommation non essentielle | JPY | 69,087 | 160.9M JPY | 2.70 % |
| 10 | IHI Industries | JPY | 13,870 | 154.1M JPY | 2.59 % |
| 11 | MISUMI Group Industries | JPY | 72,215 | 143.8M JPY | 2.41 % |
| 12 | Olympus Santé | JPY | 66,115 | 123.2M JPY | 2.07 % |
| 13 | Riken Keiki Technologies de l’information | JPY | 46,406 | 123.1M JPY | 2.07 % |
| 14 | Sanrio Consommation non essentielle | JPY | 17,467 | 98.7M JPY | 1.66 % |
| 15 | Credit Saison Finance | JPY | 29,251 | 97M JPY | 1.63 % |
| 16 | giftee Technologies de l’information | JPY | 62,830 | 96.8M JPY | 1.63 % |
| 17 | Kotobuki Spirits Consommation courante | JPY | 44,998 | 95.3M JPY | 1.60 % |
| 18 | Miura Industries | JPY | 29,512 | 89.5M JPY | 1.50 % |
| 19 | Harmonic Drive Systems Industries | JPY | 26,436 | 88.1M JPY | 1.48 % |
| 20 | Kosaido Holdings Industries | JPY | 174,777 | 85.9M JPY | 1.44 % |
| 21 | Mitsui High-Tec Technologies de l’information | JPY | 129,675 | 85.8M JPY | 1.44 % |
| 22 | C Uyemura Matériaux | JPY | 9,229 | 85M JPY | 1.43 % |
| 23 | Inforich Consommation non essentielle | JPY | 22,838 | 84.6M JPY | 1.42 % |
| 24 | Dentsu Soken Technologies de l’information | JPY | 13,400 | 83.7M JPY | 1.41 % |
| 25 | Suzuki Motor Consommation non essentielle | JPY | 48,231 | 82.4M JPY | 1.38 % |
| 26 | KeePer Technical Laboratory Matériaux | JPY | 19,032 | 78.7M JPY | 1.32 % |
| 27 | Concordia Financial Group Finance | JPY | 83,999 | 77.1M JPY | 1.29 % |
| 28 | Mizuno Consommation non essentielle | JPY | 30,190 | 76.7M JPY | 1.29 % |
| 29 | Hoshizaki Industries | JPY | 12,618 | 76.5M JPY | 1.28 % |
| 30 | Raksul Industries | JPY | 66,324 | 75.9M JPY | 1.27 % |
| 31 | Rohto Pharmaceutical Consommation courante | JPY | 31,754 | 75.7M JPY | 1.27 % |
| 32 | Kyoritsu Maintenance Consommation non essentielle | JPY | 24,350 | 73.5M JPY | 1.23 % |
| 33 | Rorze Technologies de l’information | JPY | 50,838 | 72.2M JPY | 1.21 % |
| 34 | Tokyo Electron Technologies de l’information | JPY | 3,389 | 72M JPY | 1.21 % |
| 35 | NOF Matériaux | JPY | 32,901 | 70.4M JPY | 1.18 % |
| 36 | Central Automotive Products Consommation non essentielle | JPY | 40,044 | 67.7M JPY | 1.14 % |
| 37 | Tokio Marine Holdings Finance | JPY | 11,732 | 66.5M JPY | 1.12 % |
| 38 | Hoya Santé | JPY | 3,963 | 66.1M JPY | 1.11 % |
| 39 | Mitsubishi Electric Industries | JPY | 23,776 | 65.1M JPY | 1.09 % |
| 40 | m-up Holdings Technologies de l’information | JPY | 33,944 | 63.7M JPY | 1.07 % |
| 41 | Ajinomoto Consommation courante | JPY | 19,709 | 57.3M JPY | 0.96 % |
| 42 | Seiko Group Consommation non essentielle | JPY | 15,069 | 56.5M JPY | 0.95 % |
| 43 | Visional Industries | JPY | 5,683 | 49M JPY | 0.82 % |
| 44 | Simplex Holdings Technologies de l’information | JPY | 15,903 | 47.9M JPY | 0.80 % |
| 45 | Mitsui Industries | JPY | 15,747 | 45.3M JPY | 0.76 % |
| 46 | PAL GROUP Consommation non essentielle | JPY | 9,959 | 39.2M JPY | 0.66 % |
| 47 | Sharingtechnology Technologies de l’information | JPY | 34,257 | 38.9M JPY | 0.65 % |
| 48 | Nikkiso Industries | JPY | 32,067 | 38.1M JPY | 0.64 % |
| 49 | SEMITEC Technologies de l’information | JPY | 20,335 | 36.1M JPY | 0.61 % |
| 50 | Digital Garage Technologies de l’information | JPY | 7,821 | 35M JPY | 0.59 % |
| 51 | Katitas Immobilier | JPY | 16,946 | 35M JPY | 0.59 % |
| 52 | Premium Group Finance | JPY | 16,372 | 34.8M JPY | 0.58 % |
| 53 | Macbee Planet Consommation non essentielle | JPY | 11,419 | 32.4M JPY | 0.54 % |
| 54 | Yamato Kogyo Matériaux | JPY | 3,806 | 32.3M JPY | 0.54 % |
| 55 | Plaid Technologies de l’information | JPY | 28,313 | 31.9M JPY | 0.54 % |
| 56 | Seven & i Holdings Consommation courante | JPY | 15,017 | 31.8M JPY | 0.53 % |
| 57 | Tokyo Ohka Kogyo Matériaux | JPY | 10,011 | 31.2M JPY | 0.52 % |
| 58 | Management Solutions Industries | JPY | 16,164 | 31.1M JPY | 0.52 % |
| 59 | Noritsu Koki Industries | JPY | 6,935 | 31.1M JPY | 0.52 % |
| 60 | Tokyotokeiba Consommation non essentielle | JPY | 7,248 | 30.4M JPY | 0.51 % |
| 61 | Transaction Consommation courante | JPY | 11,158 | 28.4M JPY | 0.48 % |
| 62 | Fuji Electric Industries | JPY | 4,484 | 28.3M JPY | 0.47 % |
| 63 | gremz Industries | JPY | 11,210 | 26.4M JPY | 0.44 % |
| 64 | A&D HOLON Holdings Technologies de l’information | JPY | 14,391 | 25.5M JPY | 0.43 % |
| 65 | RS Technologies Technologies de l’information | JPY | 9,542 | 25.2M JPY | 0.42 % |
| 66 | Relo Group Immobilier | JPY | 11,992 | 22.5M JPY | 0.38 % |
| 67 | Dexerials Technologies de l’information | JPY | 12,566 | 20.9M JPY | 0.35 % |
| 68 | Rigaku Holdings Technologies de l’information | JPY | 23,881 | 20.8M JPY | 0.35 % |
| 69 | Arealink Immobilier | JPY | 9,177 | 20.1M JPY | 0.34 % |
| 70 | Okamoto Industries Matériaux | JPY | 3,546 | 17.8M JPY | 0.30 % |
| 71 | Sumitomo Realty & Development Immobilier | JPY | 3,285 | 17.4M JPY | 0.29 % |
| 72 | GNI Group Santé | JPY | 7,248 | 17M JPY | 0.29 % |
| 73 | AZ-COM MARUWA Holdings Industries | JPY | 11,315 | 14.9M JPY | 0.25 % |
| 74 | Tsugami Industries | JPY | 7,717 | 13.5M JPY | 0.23 % |
| 75 | IDOM Consommation non essentielle | JPY | 12,149 | 13.3M JPY | 0.22 % |
| 76 | JINUSHI Immobilier | JPY | 5,892 | 12.1M JPY | 0.20 % |
| 77 | Fujitsu Technologies de l’information | JPY | 3,233 | 10.1M JPY | 0.17 % |
| 78 | Toyo Gosei Matériaux | JPY | 1,929 | 9.3M JPY | 0.16 % |
| 79 | Fujibo Holdings Consommation non essentielle | JPY | 1,773 | 8.8M JPY | 0.15 % |
| 80 | Musashi Seimitsu Industry Consommation non essentielle | JPY | 3,285 | 8M JPY | 0.13 % |
| 81 | CKD Industries | JPY | 2,816 | 5.8M JPY | 0.10 % |
| 82 | Makita Industries | JPY | 939 | 3.9M JPY | 0.07 % |
| 83 | Renesas Electronics Technologies de l’information | JPY | 2,242 | 3.7M JPY | 0.06 % |
| 84 | Nintendo Consommation non essentielle | JPY | 104 | 1.2M JPY | 0.02 % |
Source: report published by Fidelity Funds - Japan Growth Fund.
Sector breakdown
- Industries 29.7 %
- Consommation non essentielle 24.9 %
- Technologies de l’information 18.4 %
- Matériaux 8.9 %
- Finance 8.0 %
- Consommation courante 4.9 %
- Santé 3.5 %
- Immobilier 1.8 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- JPY 100.0 %
The quoted currency of each line, as declared.
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Titelia. "Holdings of Fidelity Funds - Japan Growth Fund". https://titelia.com/en/funds/fidelity-funds-japan-growth-fund