Fidelity Pacific Basin Fund (FPBFX)
41.33
+0.30
(+0.73%)
USD |
Dec 05 2025
FPBFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 96.93% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 1.92% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2025
| Large | 71.36% |
| Mid | 17.75% |
| Small | 10.89% |
Region Exposure
| Americas | 5.77% |
|---|---|
|
North America
|
5.77% |
| United States | 5.77% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
3.65% |
| Ireland | 3.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 87.84% |
|---|---|
| Japan | 30.85% |
|
Australasia
|
4.89% |
| Australia | 4.89% |
|
Asia Developed
|
27.92% |
| Hong Kong | 4.30% |
| Singapore | 3.92% |
| South Korea | 9.05% |
| Taiwan | 10.65% |
|
Asia Emerging
|
24.17% |
| China | 21.32% |
| India | 0.05% |
| Indonesia | 1.01% |
| Thailand | 1.79% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.76% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
16.27% |
| Real Estate |
|
0.43% |
| Sensitive |
|
59.82% |
| Communication Services |
|
17.46% |
| Energy |
|
0.39% |
| Industrials |
|
13.05% |
| Information Technology |
|
28.91% |
| Defensive |
|
6.12% |
| Consumer Staples |
|
0.91% |
| Health Care |
|
5.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
1.05% |
As of September 30, 2025
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 | -- |