Fidelity Pacific Basin Fund (FPBFX)
39.98
-1.58
(-3.80%)
USD |
Mar 20 2026
FPBFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 94.11% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 2.41% |
| Other | -0.44% |
Market Capitalization
As of January 31, 2026
| Large | 72.88% |
| Mid | 16.03% |
| Small | 11.08% |
Region Exposure
| Americas | 5.25% |
|---|---|
|
North America
|
5.25% |
| United States | 5.25% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.94% |
| Ireland | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 89.27% |
|---|---|
| Japan | 32.07% |
|
Australasia
|
6.37% |
| Australia | 6.37% |
|
Asia Developed
|
30.16% |
| Hong Kong | 4.57% |
| Singapore | 2.71% |
| South Korea | 10.77% |
| Taiwan | 12.11% |
|
Asia Emerging
|
20.66% |
| China | 17.45% |
| India | 0.21% |
| Indonesia | 1.29% |
| Thailand | 1.72% |
| Unidentified Region | 3.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.46% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
14.35% |
| Real Estate |
|
0.71% |
| Sensitive |
|
58.55% |
| Communication Services |
|
11.13% |
| Energy |
|
0.47% |
| Industrials |
|
16.31% |
| Information Technology |
|
30.65% |
| Defensive |
|
7.65% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
5.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.34% |
| Non Classified Equity |
|
1.65% |
| Not Classified - Non Equity |
|
3.69% |
As of January 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 | -- |