Fidelity Pacific Basin Fund (FPBFX)
47.87
-0.35
(-0.73%)
USD |
Sep 15 2026
FPBFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.70% |
| Stock | 96.74% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 3.01% |
| Other | 0.79% |
Market Capitalization
As of July 31, 2026
| Large | 72.90% |
| Mid | 15.63% |
| Small | 11.47% |
Region Exposure
| Americas | 5.98% |
|---|---|
|
North America
|
5.98% |
| United States | 5.98% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.45% |
| Ireland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 89.98% |
|---|---|
| Japan | 33.34% |
|
Australasia
|
3.81% |
| Australia | 3.81% |
|
Asia Developed
|
32.73% |
| Hong Kong | 2.66% |
| Singapore | 1.76% |
| South Korea | 13.09% |
| Taiwan | 15.22% |
|
Asia Emerging
|
20.10% |
| China | 16.77% |
| Indonesia | 2.81% |
| Malaysia | 0.52% |
| Unidentified Region | 2.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.56% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
13.28% |
| Financials |
|
12.17% |
| Real Estate |
|
1.72% |
| Sensitive |
|
56.38% |
| Communication Services |
|
7.91% |
| Energy |
|
0.80% |
| Industrials |
|
12.16% |
| Information Technology |
|
35.51% |
| Defensive |
|
9.09% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
5.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
1.65% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |