logo
light
search

FPBFX Holdings List NMFQS:FPBFX

Diversified Pacific/Asia | Fidelity Investments
$42.16
↑ $0.04 (0.09%)
Last Updated: Feb 17, 2026

Fidelity Pacific Basin Fund (FPBFX) is a Diversified Pacific/Asia fund with $960.58 Million in assets. The fund allocates 37.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MFG CO LTD at 10.42% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD PFD (2.60%) and TENCENT HOLDINGS LTD (7.18%).

FPBFX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.37%
Non US Stock 91.73%
Not Classified 0.00%
Other 0.62%
US Stock 7.28%

Market Cap

AverageMarketCap 38150.93%
Giant 39.93%
Large 23.69%
Medium 18.37%
Micro 1.15%
Small 5.19%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.17%
Consumer Cyclical 7.97%
Financial Services 16.50%
Real Estate 2.27%
Consumer Defensive 6.10%
Healthcare 5.08%
Utilities 0.00%
Communication Services 16.69%
Energy 0.42%
Industrials 12.29%
Technology 30.53%

World Regions

Latin America 0.00%
North America 7.35%
Asia Developed 25.90%
Asia Emerging 28.60%
Australasia 5.35%
Japan 31.59%
Africa/Middle East 0.00%
Europe Developed 0.34%
Europe Emerging 0.00%
United Kingdom 0.88%