Fidelity Pacific Basin Fund (FPBFX)
46.14
+1.07
(+2.37%)
USD |
Apr 30 2026
FPBFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 92.76% |
| Bond | 2.05% |
| Convertible | 0.00% |
| Preferred | 2.70% |
| Other | 0.77% |
Market Capitalization
As of February 28, 2026
| Large | 72.93% |
| Mid | 15.57% |
| Small | 11.51% |
Region Exposure
| Americas | 6.53% |
|---|---|
|
North America
|
6.53% |
| United States | 6.53% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.97% |
| Germany | 0.05% |
| Ireland | 1.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 86.70% |
|---|---|
| Japan | 32.03% |
|
Australasia
|
4.87% |
| Australia | 4.87% |
|
Asia Developed
|
30.61% |
| Hong Kong | 3.54% |
| Singapore | 2.50% |
| South Korea | 11.76% |
| Taiwan | 12.81% |
|
Asia Emerging
|
19.19% |
| China | 15.49% |
| India | 0.20% |
| Indonesia | 1.72% |
| Thailand | 1.78% |
| Unidentified Region | 4.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.93% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
14.29% |
| Real Estate |
|
0.59% |
| Sensitive |
|
55.85% |
| Communication Services |
|
9.43% |
| Energy |
|
0.50% |
| Industrials |
|
16.90% |
| Information Technology |
|
29.02% |
| Defensive |
|
8.07% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
5.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.15% |
| Non Classified Equity |
|
1.73% |
| Not Classified - Non Equity |
|
4.42% |
As of February 28, 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 | -- |