Fidelity Investments’s Japan Smaller Capitalization Fund JOF Stock Holding History

Fidelity Investments’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$8	–	5513
2024 Q1	$8	Buy	+1	New	+$8	﹤0.01%	5284
2023 Q3	–	Sell	-1	Closed	-$7	–	5421
2023 Q2	$7	Buy	+1	New	+$7	﹤0.01%	5298
2022 Q4	–	Sell	-1	Closed	–	–	5483
2022 Q3	$0	Sell	1 -1	-50%	-$6	﹤0.01%	5167
2022 Q2	$0	Buy	+2	New	+$13	﹤0.01%	5229
2021 Q3	–	Sell	-1	Closed	–	–	4705
2021 Q2	$0	Buy	+1	New	+$9	﹤0.01%	4576
2021 Q1	–	Sell	-2	Closed	–	–	4283
2020 Q4	$0	Buy	+2	New	+$18	﹤0.01%	4090
2020 Q2	–	Sell	-1	Closed	–	–	3905
2020 Q1	$0	Buy	+1	New	+$8	﹤0.01%	3969
2019 Q2	–	Sell	-334	Closed	-$3K	–	3971
2019 Q1	$3K	Hold	334	–	–	﹤0.01%	3361
2018 Q4	$3K	Buy	334 +332	+16,600%	+$3.35K	﹤0.01%	3275
2018 Q3	$0	Buy	+2	New	+$22	﹤0.01%	3671

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Fidelity Investments's JOF Position: Q2 2024 in Review

Fidelity Investments sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2024, closing a stake of 1 share — an estimated $8 sold.

Fidelity Investments first reported a position in JOF in Q3 2018 and held it in 10 quarters. The position peaked at $3K in Q1 2019. 50 funds tracked by Wall St. Rank hold JOF as of Q2 2024.

Fidelity Investments reported no remaining Japan Smaller Capitalization Fund position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1 Japan Smaller Capitalization Fund share in Q2 2024, an estimated $8.
Fidelity Investments first reported a position in Japan Smaller Capitalization Fund in Q3 2018 and held it in 10 quarters.
Fidelity Investments's Japan Smaller Capitalization Fund position peaked at $3K in Q1 2019.
50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.