Morningstar

Fidelity Pacific Basin Fund FPBFX

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NAV / 1-Day Return $44.93 / −2.30 %
Fund Size $1.2B
Adjusted Expense Ratio 0.980%
Net Expense Ratio 0.980%
Fee Level: Distribution Average
Share Class Type No Load
Morningstar Category Focused Region
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 3.48%
Turnover Ratio 47%

NAV and 1-Day Return as of Oct 17, 2026, 4:50:38 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FPBFX

More FPBFX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	13.10	161M	Technology
Samsung Electronics Co Ltd	4.80	59M	Technology
Tencent Holdings Ltd	3.94	49M	Communication Services
SK hynix Inc	3.47	43M	Technology
MediaTek Inc	2.59	32M	Technology
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.43	30M	Technology
Alibaba Group Holding Ltd Ordinary Shares	2.30	28M	Consumer Cyclical
Kioxia Holdings Corp Ordinary Shares	2.25	28M	Technology
Panasonic Holdings Corp	2.23	27M	Technology
Hitachi Ltd	1.97	24M	Industrials

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