Fidelity Pacific Basin Fund (FPBFX) Fund Details & Analysis

Fund Information

Fund Category Diversified Pacific/Asia

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3163432012

CUSIP 316343201

Inception Date 1986-10-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $960.58 Million

Share Class Net Assets $960.58 Million

Expense Ratio 0.98%

Expense Ratio Date 2025-12-30

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.83%

1-Year Return 42.91%

3-Year Return 17.67%

5-Year Return 6.44%

NAV $42.16

Previous Close Price $42.12

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Pacific Basin Fund

The fund normally invests at least 80% of assets in securities of Pacific Basin issuers and other investments that are tied economically to the Pacific Basin. It invests primarily in common stocks. The fund allocates investments across different Pacific Basin countries. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 38150.93%

Giant 39.93%

Large 23.69%

Medium 18.37%

Micro 1.15%

Small 5.19%

Value & Growth Metrics

Book-Value Growth % -1.51%

Cash-Flow Growth % 13.75%

Dividend Yield % 1.81%

Historical Earnings % -6.87%

Long-Term Earnings % 11.27%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.37%	0.37%	0.00%	0.70%	0.00%
Non US Stock	91.73%	91.73%	0.00%	97.55%	99.82%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.62%	0.62%	0.00%	0.26%	0.00%
US Stock	7.28%	7.28%	0.00%	1.73%	0.18%

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MFG CO LTD	10.42%	-	-
SAMSUNG ELECTRONICS CO LTD PFD	2.60%	-	-
TENCENT HOLDINGS LTD	7.18%	-	-
ORIX CORP	1.85%	-	-
Fidelity Securities Lending Cash Central Fund	3.53%	-	-
SONY GROUP CORP	2.61%	-	-
SHIN-ETSU CHEMICAL CO LTD	2.60%	-	-
HITACHI LTD	2.66%	-	-
HOYA CORP	2.25%	-	-
RENESAS ELECTRONICS CORP	2.19%	-	-
TAL ED GROUP ADR	3.04%	-	-
PDD HOLDINGS INC ADR	2.76%	-	-
NINTENDO CO LTD	2.18%	-	-
AIA GROUP LTD	2.16%	-	-
SEAGATE TECHNOLOGY HOLDINGS PLC	2.22%	-	-
AIRPORTS OF THAILAND PCL (FOR)	2.03%	-	-
MONEY FORWARD INC	1.88%	-	-
SAMSUNG ELECTRONICS CO LTD	2.35%	-	-
Fidelity Cash Central Fund	1.91%	-	-

See the full breakdown of FPBFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	100.00%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.17%	5.02%	0.00%	6.36%
Cyclical	Consumer Cyclical	7.97%	10.56%	0.00%	11.84%
Cyclical	Financial Services	16.50%	20.41%	0.00%	25.40%
Cyclical	Real Estate	2.27%	4.64%	0.00%	4.44%
Defensive	Consumer Defensive	6.10%	4.12%	0.00%	3.60%
Defensive	Healthcare	5.08%	4.97%	0.00%	6.30%
Defensive	Utilities	0.00%	1.36%	0.00%	1.89%
Sensitive	Communication Services	16.69%	9.61%	0.00%	7.14%
Sensitive	Energy	0.42%	1.15%	0.00%	1.27%
Sensitive	Industrials	12.29%	17.32%	0.00%	20.07%
Sensitive	Technology	30.53%	20.85%	0.00%	11.70%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	1.75%	7.35%	0.18%
Greater Asia	Asia Developed	20.36%	25.90%	9.75%
Greater Asia	Asia Emerging	15.93%	28.60%	0.21%
Greater Asia	Australasia	13.64%	5.35%	19.65%
Greater Asia	Japan	47.77%	31.59%	70.15%
Greater Europe	Africa/Middle East	0.01%	-	-
Greater Europe	Europe Developed	0.12%	0.34%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.88%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$1.830	$1.830	USD	-	-	-	-
2023-12-08	$0.248	$0.248	USD	-	2023-12-07	2023-12-11	Annual
2021-12-03	$1.185	$1.185	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.097	$0.097	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.258	$0.258	USD	2019-12-06	2019-12-06	2019-12-09	Annual
2018-12-14	$0.195	$0.195	USD	2018-12-14	2018-12-14	2018-12-17	Other
2017-12-15	$0.230	$0.230	USD	2017-12-15	2017-12-15	2017-12-18	Other
2016-12-16	$0.171	$0.171	USD	2016-12-16	2016-12-16	2016-12-19	Other
2015-12-07	$1.313	$1.313	USD	2015-12-04	2015-12-04	2015-12-07	Other
2015-12-04	$0.362	$0.362	USD	-	-	-	-
2014-12-08	$1.787	$1.787	USD	2014-12-05	2014-12-05	2014-12-08	Other
2014-12-05	$0.181	$0.181	USD	-	-	-	-
2013-12-27	$0.021	$0.021	USD	2013-12-26	2013-12-26	2013-12-27	Other
2013-12-09	$4.087	$4.087	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-12-06	$0.157	$0.157	USD	-	-	-	-
2012-12-10	$0.758	$0.758	USD	2012-12-07	2012-12-07	2012-12-10	Other
2012-12-07	$0.293	$0.293	USD	-	-	-	-
2011-12-29	$0.015	$0.015	USD	-	2011-12-28	2011-12-29	Annual
2011-12-05	$0.187	$0.187	USD	-	2011-12-02	2011-12-05	Other
2011-12-02	$0.103	$0.103	USD	-	-	-	-
2010-12-06	$0.859	$0.859	USD	-	2010-12-03	2010-12-06	Other
2010-12-03	$0.200	$0.200	USD	-	-	-	-
2010-04-30	$0.019	$0.019	USD	-	-	-	-
2009-12-07	$0.849	$0.849	USD	-	2009-12-04	2009-12-07	Other
2009-12-04	$0.150	$0.150	USD	-	-	-	-
2008-12-08	$0.070	$0.070	USD	-	2008-12-05	2008-12-08	Annual
2007-12-10	$4.097	$4.097	USD	-	2007-12-07	2007-12-10	Other
2007-12-07	$0.220	$0.220	USD	-	-	-	-
2007-09-10	$0.030	$0.030	USD	-	2007-09-07	2007-09-10	Other
2006-12-11	$2.398	$2.398	USD	-	2006-12-08	2006-12-11	Other
2006-12-08	$0.160	$0.160	USD	-	-	-	-
2005-12-12	$0.500	$0.500	USD	-	2005-12-09	2005-12-12	Other
2005-12-09	$0.180	$0.180	USD	-	-	-	-
2005-04-22	$0.036	$0.036	USD	-	-	-	-
2004-12-13	$0.210	$0.210	USD	-	2004-12-10	2004-12-13	Other
2004-12-10	$0.080	$0.080	USD	-	-	-	-
2003-12-31	$0.010	$0.010	USD	-	2003-12-30	2003-12-31	Other
2003-12-15	$0.150	$0.150	USD	-	2003-12-12	2003-12-15	Annual
2000-12-18	$1.329	$1.329	USD	-	2000-12-15	2000-12-18	Other
2000-12-15	$1.100	$1.100	USD	-	-	-	-
2000-04-17	$0.020	$0.020	USD	-	2000-04-14	2000-04-17	Other
1999-12-13	$0.260	$0.260	USD	-	1999-12-10	1999-12-13	Annual
1998-12-14	$0.020	$0.020	USD	-	1998-12-11	1998-12-14	Annual
1997-12-15	$0.250	$0.250	USD	-	1997-12-12	1997-12-15	Annual
1996-12-13	$0.080	$0.080	USD	-	-	-	-
1994-12-05	$2.038	$2.038	USD	-	1994-12-02	1994-12-05	Other
1994-12-02	$0.020	$0.020	USD	-	-	-	-
1993-12-06	$0.400	$0.400	USD	-	1993-12-03	1993-12-06	Other
1993-12-03	$0.130	$0.130	USD	-	-	-	-
1992-12-07	$0.110	$0.110	USD	-	1992-12-04	1992-12-07	Annual
1990-12-07	$0.160	$0.160	USD	-	-	-	-
1989-12-14	$0.640	$0.640	USD	-	1989-12-13	1989-12-27	Other
1989-12-13	$0.010	$0.010	USD	-	-	-	-
1988-12-22	$0.110	$0.110	USD	-	1988-12-21	1989-01-04	Other
1988-12-21	$0.090	$0.090	USD	-	-	-	-
1987-12-24	$0.140	$0.140	USD	-	1987-12-23	1988-01-06	Other
1987-01-12	$0.010	$0.010	USD	-	-	-	-

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Fidelity Pacific Basin Fund NMFQS:FPBFX