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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.
$32.86+0.07 (0.21%)0.87%4.42%
Quote data as of close 05/05/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
87.2%
Asia
•
8.0%
South Pacific
•
3.9%
North America
•
0.9%
Europe
•
0.0%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$702.2M
Total Holdings102
Total Holdings (Long)102
Total Holdings (Short)--
Portfolio Turnover61%
FPBFX has a Diversified Portfolio

Holdings Details

•
20.2% Category Average
•
34.2% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
TSMTaiwan Semiconductor Manufactu...
  • 8.94%
  •  
--Tencent Holdings Ltd
  • 5.39%
  •  
PDDPDD Holdings Inc ADR
Consumer Discretionary
  • 3.10%
  •  
--Samsung Electronics Co Ltd Par...
  • 2.84%
  •  
HTHIYHitachi Ltd
  • 2.60%
  •  
NTDOFNintendo Co Ltd
  • 2.50%
  •  
AAIGFAIA Group Ltd
  • 2.42%
  •  
IXORIX Corp
  • 2.27%
  •  
SONYSony Group Corp
  • 2.09%
  •  
TALTAL Education Group ADR
Consumer Discretionary
  • 2.06%
  •  
% of portfolio in top 10 holdings: 34.19%
Country Breakdown as of 03/31/2025
Country
% of Assets
Japan
36.69% 
 
China
23.72% 
 
South Korea
10.81% 
 
Taiwan
9.76% 
 
Australia
7.26% 
 
United States
3.87% 
 
Hong Kong
2.84% 
 
Indonesia
1.50% 
 
Singapore
1.43% 
 
United Kingdom
0.90% 
 
% of portfolio in top 10 countries: 98.78%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
3.820.003.82
•
Foreign Stock
95.010.0095.01
•
Cash
0.390.000.39
•
Other
0.780.000.78
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
47.0%
•
Large Cap
29.2%
•
Mid Cap
15.3%
•
Small Cap
7.9%
•
Micro Cap
0.7%

Avg. Market Cap: $26,127.99M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
22.5%
•
Comm Services
17.6%
•
Consumer Disc
17.1%
•
Financials
16.3%
•
Industrials
10.9%
•
Health Care
9.0%
•
Materials
2.6%
•
Energy
1.3%
•
Consumer Staples
1.3%
•
Real Estate
0.8%
•
Utilities
0.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
56.6%
•
Future/Forward
43.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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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.
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