Fidelity Pacific Basin Fund (FPBFX)
47.66
-0.36
(-0.75%)
USD |
Jun 09 2026
FPBFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 94.23% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 2.75% |
| Other | 0.02% |
Market Capitalization
As of April 30, 2026
| Large | 72.58% |
| Mid | 16.42% |
| Small | 11.00% |
Region Exposure
| Americas | 7.24% |
|---|---|
|
North America
|
7.24% |
| United States | 7.24% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.67% |
| Ireland | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 88.43% |
|---|---|
| Japan | 34.21% |
|
Australasia
|
6.30% |
| Australia | 6.30% |
|
Asia Developed
|
30.94% |
| Hong Kong | 3.85% |
| Singapore | 1.42% |
| South Korea | 11.43% |
| Taiwan | 14.23% |
|
Asia Emerging
|
16.99% |
| China | 14.17% |
| Indonesia | 1.43% |
| Thailand | 1.38% |
| Unidentified Region | 2.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.57% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
14.85% |
| Financials |
|
13.08% |
| Real Estate |
|
0.88% |
| Sensitive |
|
53.39% |
| Communication Services |
|
8.77% |
| Energy |
|
0.43% |
| Industrials |
|
12.79% |
| Information Technology |
|
31.41% |
| Defensive |
|
8.43% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
4.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.62% |
| Non Classified Equity |
|
1.69% |
| Not Classified - Non Equity |
|
2.92% |
As of April 30, 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 | -- |