See what your fund actually adds

Fidelity Japan Smaller Companies Fund FJSCX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FJSCX compared with its replication portfolio
MeasureFJSCXReplication
Annualized growth10.8%8.5%
Annualized volatility17.2%15.1%
Sharpe ratio0.680.62
Maximum drawdown25.4%30.2%
Replication fit (R²)0.72 · Tracking error 9.0%

Replication portfolio

The published portfolio below is the investable basket used to model FJSCX’s historical return behavior.

FJSCX replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed47.0%
VSSIntl · Small Cap31.2%
MTUMFactor · Momentum10.8%
VCLTFI · Long Corp6.6%
XLKSector · Technology4.3%