FPBFX
Fidelity Pacific Basin Fund
1W: -5.2%
1M: -12.6%
3M: -14.3%
YTD: +5.4%
1Y: -1.0%
3Y: +65.7%
5Y: +26.8%
$43.99
+1.61 (+3.80%)
Weekly Expected Move ±4.4%
$38
$40
$42
$44
$46
Key Statistics
AUM$1.0B
Holdings85
Top 10 Wt36.6%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E3.3
P/B0.9
Div Yield2.22%
ROE32.6%
% Profitable73%
Inception1986-09-30
Sector Allocation
Technology
40.3%
Financial Services
11.8%
Consumer Cyclical
10.7%
Industrials
10.1%
Communication Services
6.5%
Basic Materials
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 13.29% | $5.1B | 2,146,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 4.47% | $77.1B | 310,870 |
| 3 | TENCENT HLDGS LTD | 80700.HK | 4.33% | $405.4M | 845,900 |
| 4 | Fidelity Revere Street Trust | — | 2.79% | $33.3M | 33,275,846 |
| 5 | PANASONIC HOLDINGS CORP | 0QYR.L | 2.43% | $4.6B | 1,096,382 |
| 6 | SAMSUNG ELECTRONICS CO LTD | 005935.KS | 2.28% | $39.3B | 219,180 |
| 7 | HITACHI LTD | 6501.T | 2.10% | $4.0B | 765,200 |
| 8 | KIOXIA HOLDINGS CORPORATION | 285A.T | 2.09% | $4.0B | 89,500 |
| 9 | ORIX CORP | 8591.T | 1.96% | $3.7B | 579,500 |
| 10 | AIA GROUP LTD | 81299.HK | 1.86% | $174.8M | 2,210,400 |