Fidelity Investments

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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