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FPBFX Holdings List NMFQS:FPBFX

Diversified Pacific/Asia | Fidelity Investments
$44.21
↑ $0.28 (0.64%)
Last Updated: Apr 04, 2026

Fidelity Pacific Basin Fund (FPBFX) - Diversified Pacific/Asia fund with $1.07 Billion 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 0.74%
Non US Stock 91.37%
Not Classified 0.00%
Other 1.09%
US Stock 6.80%

Market Cap

AverageMarketCap 41726.56%
Giant 40.43%
Large 23.58%
Medium 16.19%
Micro 1.06%
Small 6.63%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.79%
Consumer Cyclical 8.52%
Financial Services 15.22%
Real Estate 1.80%
Consumer Defensive 5.15%
Healthcare 4.03%
Utilities 0.00%
Communication Services 13.11%
Energy 0.45%
Industrials 16.18%
Technology 32.74%

World Regions

Latin America 0.00%
North America 6.93%
Asia Developed 25.61%
Asia Emerging 26.75%
Australasia 6.03%
Japan 34.68%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%