Fidelity Pacific Basin Fund (FPBFX)
41.52
+0.07
(+0.17%)
USD |
Jan 16 2026
FPBFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 97.83% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 2.01% |
| Other | -0.20% |
Market Capitalization
As of November 30, 2025
| Large | 72.22% |
| Mid | 17.43% |
| Small | 10.35% |
Region Exposure
| Americas | 3.75% |
|---|---|
|
North America
|
3.75% |
| Canada | 0.00% |
| United States | 3.75% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
3.72% |
| France | 0.33% |
| Ireland | 3.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 90.28% |
|---|---|
| Japan | 31.34% |
|
Australasia
|
5.31% |
| Australia | 5.31% |
|
Asia Developed
|
29.04% |
| Hong Kong | 4.25% |
| Singapore | 3.13% |
| South Korea | 10.32% |
| Taiwan | 11.33% |
|
Asia Emerging
|
24.60% |
| China | 20.91% |
| India | 0.24% |
| Indonesia | 1.48% |
| Thailand | 1.95% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.46% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
16.82% |
| Real Estate |
|
1.14% |
| Sensitive |
|
57.96% |
| Communication Services |
|
15.66% |
| Energy |
|
0.41% |
| Industrials |
|
13.01% |
| Information Technology |
|
28.88% |
| Defensive |
|
7.82% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
4.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
0.37% |
As of November 30, 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 | -- |