Fidelity Pacific Basin Fund (FPBFX)
49.71
-0.50
(-1.00%)
USD |
Oct 06 2026
FPBFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 96.52% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 3.27% |
| Other | 0.04% |
Market Capitalization
As of August 31, 2026
| Large | 74.25% |
| Mid | 14.47% |
| Small | 11.28% |
Region Exposure
| Americas | 5.64% |
|---|---|
|
North America
|
5.64% |
| United States | 5.64% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.62% |
| Ireland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 90.99% |
|---|---|
| Japan | 33.72% |
|
Australasia
|
2.93% |
| Australia | 2.93% |
|
Asia Developed
|
37.36% |
| Hong Kong | 4.04% |
| Singapore | 1.72% |
| South Korea | 15.93% |
| Taiwan | 15.68% |
|
Asia Emerging
|
16.97% |
| China | 14.19% |
| Indonesia | 2.25% |
| Malaysia | 0.54% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.25% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
13.92% |
| Financials |
|
11.53% |
| Real Estate |
|
1.64% |
| Sensitive |
|
58.66% |
| Communication Services |
|
7.83% |
| Energy |
|
0.40% |
| Industrials |
|
12.00% |
| Information Technology |
|
38.43% |
| Defensive |
|
8.28% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
4.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
1.61% |
As of August 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 | -- |