Fidelity Pacific Basin Fund (FPBFX)
47.30
+0.69
(+1.48%)
USD |
May 20 2026
FPBFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 97.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.49% |
| Other | 0.33% |
Market Capitalization
As of March 31, 2026
| Large | 71.93% |
| Mid | 16.12% |
| Small | 11.95% |
Region Exposure
| Americas | 5.58% |
|---|---|
|
North America
|
5.58% |
| United States | 5.58% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.52% |
| France | 1.33% |
| Ireland | 3.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 87.62% |
|---|---|
| Japan | 33.71% |
|
Australasia
|
7.32% |
| Australia | 7.32% |
|
Asia Developed
|
29.00% |
| Hong Kong | 4.21% |
| Singapore | 0.60% |
| South Korea | 11.17% |
| Taiwan | 13.02% |
|
Asia Emerging
|
17.58% |
| China | 14.12% |
| India | 0.08% |
| Indonesia | 1.78% |
| Thailand | 1.60% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.54% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
15.40% |
| Financials |
|
14.05% |
| Real Estate |
|
0.59% |
| Sensitive |
|
55.34% |
| Communication Services |
|
9.81% |
| Energy |
|
0.52% |
| Industrials |
|
14.42% |
| Information Technology |
|
30.59% |
| Defensive |
|
8.16% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
5.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.95% |
| Non Classified Equity |
|
1.95% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |