FPBFX – Fidelity Pacific Basin Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 49.06 / +0.99 %
Total Assets 1.2B
Adj. Expense Ratio

0.980%
Expense Ratio 0.980%
Distribution Fee Level Average
Share Class Type No Load
Category Focused Region
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 3.60%
Turnover 47%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 4:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FPBFX

More FPBFX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	13.30	170M	Technology
Samsung Electronics Co Ltd	5.42	69M	Technology
Kioxia Holdings Corp Ordinary Shares	4.08	52M	Technology
Tencent Holdings Ltd	3.66	47M	Communication Services
Renesas Electronics Corp	2.64	34M	Technology
Samsung Electronics Co Ltd Participating Preferred	2.43	31M	Technology
Panasonic Holdings Corp	2.42	31M	Technology
MediaTek Inc	2.19	28M	Technology
Fidelity Cash Central Fund	2.14	27M	Cash and Equivalents
Ibiden Co Ltd	1.90	24M	Technology

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