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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
ETF NASDAQ · AUM $1.3B
Total Changes (90d)
665
New Holdings
85
Removed Holdings
0
758 changes · Page 1 of 16
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 LKNCY LKNCY shares 412975 400307
2026-09-30 1721.T 1721.T shares 156477 160186
2026-09-30 4063.T 4063.T shares 404149 411066
2026-09-30 3288.T 3288.T shares 195726 201309
2026-09-30 MQG.AX MQG.AX shares 96419 95855
2026-09-30 JHX.AX JHX.AX shares 652547 687470
2026-09-30 HUB.AX HUB.AX shares 181285 192902
2026-09-30 7687.HK 7687.HK shares 920271 930187
2026-09-30 6367.T 6367.T shares 121234 120179
2026-09-30 7013.T 7013.T shares 385115 400747
2026-09-30 DOYU DOYU shares 874150 891403
2026-09-30 600873.SS 600873.SS shares 9395136 9549147
2026-09-30 DRO.AX DRO.AX shares 4590362 4622014
2026-09-30 CPNG CPNG shares 964980 967070
2026-09-30 7157.T 7157.T shares 435046 425217
2026-09-30 SE SE shares 79157 80851
2026-09-30 7014.T 7014.T shares 205082 209338
2026-09-30 5020.T 5020.T shares 549493 563537
2026-09-30 2330.TW 2330.TW shares 2040701 2043268
2026-09-30 002311.SZ 002311.SZ shares 1624706 1620472
2026-09-30 012450.KS 012450.KS shares 11981 11974
2026-09-30 000338.SZ 000338.SZ shares 1997664 2021275
2026-09-30 215A.T 215A.T shares 1531165 1533808
2026-09-30 8766.T 8766.T shares 130914 1966034
2026-09-30 7203.T 7203.T shares 863226 881059
2026-09-30 2175.T 2175.T shares 226643 222494
2026-09-30 WBTN WBTN shares 430483 427736
2026-09-30 6963.T 6963.T shares 353070 340411
2026-09-30 005935.KS 005935.KS shares 168948 180488
2026-09-30 7741.T 7741.T shares 113967 112481
2026-09-30 6723.T 6723.T shares 994941 994689
2026-09-30 105560.KS 105560.KS shares 101472 100346
2026-09-30 2802.T 2802.T shares 252210 250838
2026-09-30 285A.T 285A.T shares 72584 219481
2026-09-30 WDC WDC shares 28675 28475
2026-09-30 8147.TWO 8147.TWO shares 283198 261522
2026-09-30 2454.TW 2454.TW shares 131483 141703
2026-09-30 000660.KS 000660.KS shares 14535 15190
2026-09-30 AVR.AX AVR.AX shares 474999 466367
2026-09-30 ULTJ.JK ULTJ.JK shares 28990378 29729673
2026-09-30 4970.T 4970.T shares 184434 186182
2026-09-30 6752.T 6752.T shares 1021266 1039074
2026-09-30 6965.T 6965.T shares 561025 559120
2026-09-30 CCL.AX CCL.AX shares 1185427 1197771
2026-09-30 005930.KS 005930.KS shares 255752 265437
2026-09-30 000815.KS 000815.KS shares 27052 26998
2026-09-30 8473.T 8473.T shares 225190 235454
2026-09-30 4911.T 4911.T shares 457122 468064
2026-09-30 LOV.AX LOV.AX shares 632345 646210
2026-09-30 MNSO MNSO shares 1423740 1378959
1 2 3 ... 16 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms