Fidelity Pacific Basin Fund (FPBFX)
43.93
-0.08
(-0.18%)
USD |
Feb 19 2026
FPBFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.62% |
| Stock | 96.99% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 2.27% |
| Other | 1.34% |
Market Capitalization
As of December 31, 2025
| Large | 72.60% |
| Mid | 15.99% |
| Small | 11.41% |
Region Exposure
| Americas | 2.85% |
|---|---|
|
North America
|
2.85% |
| United States | 2.85% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.85% |
| Ireland | 3.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 90.09% |
|---|---|
| Japan | 33.48% |
|
Australasia
|
5.92% |
| Australia | 5.92% |
|
Asia Developed
|
28.04% |
| Hong Kong | 4.01% |
| Singapore | 2.76% |
| South Korea | 9.28% |
| Taiwan | 11.98% |
|
Asia Emerging
|
22.66% |
| China | 18.90% |
| India | 0.24% |
| Indonesia | 1.50% |
| Thailand | 2.02% |
| Unidentified Region | 3.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.57% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
13.29% |
| Financials |
|
15.62% |
| Real Estate |
|
0.67% |
| Sensitive |
|
59.11% |
| Communication Services |
|
12.17% |
| Energy |
|
0.44% |
| Industrials |
|
16.72% |
| Information Technology |
|
29.78% |
| Defensive |
|
6.27% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
3.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
2.01% |
| Not Classified - Non Equity |
|
0.04% |
As of December 31, 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 | -- |