Fidelity Pacific Basin Fund (FPBFX)
49.10
+0.64
(+1.32%)
USD |
Aug 25 2026
FPBFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 94.59% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 3.11% |
| Other | 0.18% |
Market Capitalization
As of June 30, 2026
| Large | 72.60% |
| Mid | 16.14% |
| Small | 11.26% |
Region Exposure
| Americas | 7.29% |
|---|---|
|
North America
|
7.29% |
| United States | 7.29% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.39% |
| Ireland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 88.08% |
|---|---|
| Japan | 35.13% |
|
Australasia
|
3.80% |
| Australia | 3.80% |
|
Asia Developed
|
32.83% |
| Hong Kong | 2.47% |
| Singapore | 1.72% |
| South Korea | 12.79% |
| Taiwan | 15.85% |
|
Asia Emerging
|
16.33% |
| China | 13.43% |
| Indonesia | 2.40% |
| Malaysia | 0.49% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.80% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
12.50% |
| Financials |
|
10.57% |
| Real Estate |
|
1.50% |
| Sensitive |
|
57.56% |
| Communication Services |
|
6.92% |
| Energy |
|
0.70% |
| Industrials |
|
10.86% |
| Information Technology |
|
39.09% |
| Defensive |
|
8.45% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
4.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
2.04% |
As of June 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 | -- |