Fidelity Pacific Basin Fund (FPBFX)
38.75
+0.35
(+0.91%)
USD |
Dec 23 2025
FPBFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 96.05% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 2.10% |
| Other | -0.21% |
Market Capitalization
As of October 31, 2025
| Large | 70.77% |
| Mid | 18.61% |
| Small | 10.62% |
Region Exposure
| Americas | 5.84% |
|---|---|
|
North America
|
5.84% |
| United States | 5.84% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.88% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
4.07% |
| France | 0.39% |
| Ireland | 3.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 87.03% |
|---|---|
| Japan | 30.53% |
|
Australasia
|
4.92% |
| Australia | 4.92% |
|
Asia Developed
|
27.64% |
| Hong Kong | 4.15% |
| Singapore | 2.99% |
| South Korea | 9.20% |
| Taiwan | 11.30% |
|
Asia Emerging
|
23.94% |
| China | 20.87% |
| India | 0.29% |
| Indonesia | 1.03% |
| Thailand | 1.76% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.69% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
11.98% |
| Financials |
|
16.45% |
| Real Estate |
|
0.40% |
| Sensitive |
|
59.29% |
| Communication Services |
|
15.81% |
| Energy |
|
0.38% |
| Industrials |
|
13.00% |
| Information Technology |
|
30.10% |
| Defensive |
|
5.80% |
| Consumer Staples |
|
0.85% |
| Health Care |
|
4.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
1.91% |
As of October 31, 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 | -- |