Mutual Fund Research
Mutual Fund Quotes & Research Tools

Fidelity Pacific Basin Fund FPBFX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$46.06-0.08 (-0.17%)0.98%4.80%
Quote data as of close 05/01/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

  0%
85.8%
Asia
8.3%
North America
6.0%
South Pacific
0.0%
Latin America
0.0%
Europe
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.0B
Total Holdings112
Total Holdings (Long)111
Total Holdings (Short)1
Portfolio Turnover47%
FPBFX has a Diversified Portfolio

Holdings Details

23.2% Category Average
36.6% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
TSMTaiwan Semiconductor Manufactu...
  • 11.70%
  •  
--Fidelity Cash Central Fund
  • 4.42%
  •  
--Tencent Holdings Ltd
  • 4.21%
  •  
--Samsung Electronics Co Ltd
  • 4.10%
  •  
HTHIYHitachi Ltd
  • 2.20%
  •  
AAIGFAIA Group Ltd
  • 2.14%
  •  
WDCWestern Digital Corp
Information Technology
  • 2.14%
  •  
IXORIX Corp
  • 2.00%
  •  
--Samsung Electronics Co Ltd Par...
  • 1.92%
  •  
TMToyota Motor Corp
  • 1.81%
  •  
% of portfolio in top 10 holdings: 36.64%
Country Breakdown as of 02/28/2026
Country
% of Assets
Japan
34.06% 
 
China
18.09% 
 
Taiwan
13.66% 
 
South Korea
12.54% 
 
United States
8.26% 
 
Australia
5.98% 
 
Hong Kong
2.71% 
 
Thailand
1.90% 
 
Indonesia
1.83% 
 
Singapore
0.76% 
 
% of portfolio in top 10 countries: 99.79%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
7.750.007.75
Foreign Stock
86.040.0086.04
Cash
5.270.734.53
Other
1.670.001.67
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
48.3%
Large Cap
28.9%
Mid Cap
12.1%
Small Cap
8.7%
Micro Cap
2.0%

Avg. Market Cap: $51,612.08M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
30.9%
Industrials
18.0%
Financials
15.2%
Consumer Disc
12.7%
Comm Services
10.1%
Health Care
5.8%
Materials
3.4%
Consumer Staples
2.8%
Real Estate
0.6%
Energy
0.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
98.4%
Future/Forward
1.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)