FPBFX
Fidelity Pacific Basin Fund
1W: -1.2%
1M: +1.0%
3M: -2.3%
YTD: +24.1%
1Y: +17.8%
3Y: +91.0%
5Y: +48.5%
$49.82
+0.49 (+0.99%)
Weekly Expected Move ±2.7%
$47
$48
$49
$51
$52
Key Statistics
AUM$1.3B
Holdings95
Top 10 Wt35.0%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E11.6
P/B2.9
Div Yield1.93%
ROE29.4%
% Profitable71%
Inception1986-09-30
Sector Allocation
Technology
36.1%
Financial Services
12.4%
Industrials
12.2%
Consumer Cyclical
10.4%
Other
8.4%
Communication Services
7.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 12.77% | $4.7B | 2,146,000 |
| 2 | TENCENT HLDGS LTD | 80700.HK | 4.39% | $402.4M | 845,900 |
| 3 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 4.02% | $69.4B | 310,870 |
| 4 | Fidelity Revere Street Trust | — | 3.76% | $44.1M | 44,050,748 |
| 5 | Fidelity Revere Street Trust | — | 2.92% | $34.2M | 34,188,196 |
| 6 | KIOXIA HOLDINGS CORPORATION | 285A.T | 2.16% | $4.0B | 104,500 |
| 7 | HITACHI LTD | 6501.T | 2.08% | $3.8B | 765,200 |
| 8 | AIA GROUP LTD | 81299.HK | 2.07% | $190.1M | 2,210,400 |
| 9 | SAMSUNG ELECTRONICS CO LTD | 005935.KS | 2.03% | $35.1B | 219,180 |
| 10 | PANASONIC HOLDINGS CORP | 0QYR.L | 1.92% | $3.5B | 1,096,382 |