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FPBFX Holdings List NMFQS:FPBFX

Miscellaneous Region | Fidelity Investments
$48.88
↓ $-0.37 (-0.75%)
Last Updated: Jul 06, 2026

Fidelity Pacific Basin Fund (FPBFX) - Miscellaneous Region fund with $1.17 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 0.32%
Non US Stock 89.48%
Not Classified 0.00%
Other 1.84%
US Stock 8.36%

Market Cap

AverageMarketCap 45740.40%
Giant 43.85%
Large 24.31%
Medium 11.81%
Micro 1.65%
Small 9.49%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.43%
Consumer Cyclical 10.28%
Financial Services 13.72%
Real Estate 1.74%
Consumer Defensive 4.83%
Healthcare 5.52%
Utilities 0.00%
Communication Services 9.76%
Energy 0.53%
Industrials 15.86%
Technology 33.32%

World Regions

Latin America 0.00%
North America 8.55%
Asia Developed 28.19%
Asia Emerging 19.96%
Australasia 7.48%
Japan 34.46%
Africa/Middle East 0.00%
Europe Developed 1.36%
Europe Emerging 0.00%
United Kingdom 0.00%