See what your fund actually adds
Fidelity SAI Japan Stock Index Fund FSJPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FSJPX | Replication |
|---|---|---|
| Annualized growth | 10.3% | 11.4% |
| Annualized volatility | 18.4% | 15.8% |
| Sharpe ratio | 0.62 | 0.76 |
| Maximum drawdown | 29.1% | 27.9% |
| Replication fit (R²) | 0.74 · Tracking error 9.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model FSJPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 66.1% |
| EFV | Intl · Value | 13.3% |
| XLK | Sector · Technology | 8.3% |
| MTUM | Factor · Momentum | 7.7% |
| VWO | Emerging Markets | 4.7% |