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-Level Metrics
AUM$1.3B
Holdings95
Top 10 Wt35.0%
Beta1.06
% Profitable71%
Coverage82%
Portfolio Valuation
P/E11.6
P/B2.9
P/S3.4
EV/EBITDA8.0
P/FCF12.4
PEG0.19
Profitability & Returns
Gross Margin66.6%
Net Margin29.0%
ROE29.4%
ROA14.8%
ROIC30.5%
Div Yield1.93%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.07
Net Debt/EBITDA-0.6x
Interest Cov19.2x
Current Ratio2.55
Quick Ratio2.09
Growth (YoY)
Revenue+30.7%
Net Income+49.6%
EPS+46.7%
FCF+37.9%
EBITDA+50.4%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F6.0
Altman Z7.88
IS Quality69.9
IS Overall61.7
IS Value56.9
Median P/E14.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 36.1% | 22.9 |
| Financial Services | 14 | 12.4% | 14.0 |
| Industrials | 16 | 12.2% | 24.1 |
| Consumer Cyclical | 13 | 10.4% | 12.3 |
| Other | 16 | 8.4% | — |
| Communication Services | 5 | 7.1% | -8.4 |
| Basic Materials | 7 | 5.3% | 29.5 |
| Healthcare | 8 | 5.2% | 3.6 |
| Consumer Defensive | 8 | 4.4% | 18.7 |
| Real Estate | 3 | 1.8% | 15.3 |
| Energy | 1 | 0.4% | 5.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 12.77% | $4.7B | 2,146,000 | — | $447.1B | Technology |
| 2 | TENCENT HLDGS LTD | 80700.HK | 4.39% | $402.4M | 845,900 | 13.9 | $3.3T | Communication Services |
| 3 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 4.02% | $69.4B | 310,870 | 12.2 | $843.1B | Technology |
| 4 | Fidelity Revere Street Trust Private | — | 3.76% | $44.1M | 44,050,748 | — | — | — |
| 5 | Fidelity Revere Street Trust Private | — | 2.92% | $34.2M | 34,188,196 | — | — | — |
| 6 | KIOXIA HOLDINGS CORPORATION | 285A.T | 2.16% | $4.0B | 104,500 | 22.9 | $31.7T | Technology |
| 7 | HITACHI LTD | 6501.T | 2.08% | $3.8B | 765,200 | 31.2 | $24.8T | Industrials |
| 8 | AIA GROUP LTD | 81299.HK | 2.07% | $190.1M | 2,210,400 | 11.6 | $625.6B | Financial Services |
| 9 | SAMSUNG ELECTRONICS CO LTD | 005935.KS | 2.03% | $35.1B | 219,180 | 12.2 | $1852.0T | Technology |
| 10 | PANASONIC HOLDINGS CORP | 0QYR.L | 1.92% | $3.5B | 1,096,382 | 42.1 | $10.5T | Technology |
| 11 | RENESAS ELECTRONICS CORP | 6723.T | 1.88% | $3.5B | 1,090,900 | 19.0 | $6.5T | Technology |
| 12 | HOYA CORP | HOCPF | 1.73% | $3.2B | 108,600 | 30.6 | $49.1B | Healthcare |
| 13 | ORIX CORP | 8591.T | 1.67% | $3.1B | 579,500 | 10.2 | $6.3T | Financial Services |
| 14 | MEDIATEK INC | 2454.TW | 1.47% | $542.2M | 205,000 | 81.6 | $7.9T | Technology |
| 15 | NINTENDO CO LTD | 7974.T | 1.46% | $2.7B | 348,600 | 19.1 | $9.0T | Technology |
| 16 | IBIDEN CO LTD | IBIDF | 1.45% | $2.7B | 199,100 | 98.1 | $41.2B | Technology |
| 17 | TOYOTA MOTOR CORP | TOM.BE | 1.40% | $2.6B | 852,800 | 17.3 | $237.3B | Consumer Cyclical |
| 18 | COUPANG INC | CPNG | 1.40% | $16.4M | 819,200 | -31.7 | $24.8B | Consumer Cyclical |
| 19 | AIRPORTS OF THAILAND PCL | APTPF | 1.38% | $526.1M | 10,211,500 | 45.6 | $24.6B | Industrials |
| 20 | MACQUARIE GROUP LTD | MCQEF | 1.36% | $22.0M | 92,404 | 19.2 | $63.1B | Financial Services |
| 21 | DAIKIN INDUSTRIES LTD | 6367.T | 1.32% | $2.4B | 109,200 | 21.9 | $5.7T | Industrials |
| 22 | ALIBABA GROUP HOLDING LTD | 89988.HK | 1.31% | $120.5M | 933,700 | 23.0 | $1.7T | Consumer Cyclical |
| 23 | TOYO GOSEI CO LTD | TYGIF | 1.24% | $2.3B | 148,700 | 22.6 | $260M | Basic Materials |
| 24 | JAMES HARDIE INDUSTRIES PLC | JHIUF | 1.23% | $19.9M | 672,333 | 110.8 | $16.2B | Basic Materials |
| 25 | ROHM CO LTD | ROHCF | 1.18% | $2.2B | 639,800 | -13.2 | $12.0B | Technology |
| 26 | HANWHA AEROSPACE CO LTD | 012450.KS | 1.17% | $20.1B | 14,120 | 27.5 | $55.2T | Industrials |
| 27 | KT CORP | 030200.KS | 1.16% | $20.0B | 326,740 | 9.0 | $12.5T | Communication Services |
| 28 | CHALLENGER LTD | CFIGF | 1.11% | $18.0M | 2,079,470 | 12.2 | $3.8B | Financial Services |
| 29 | BIZLINK HOLDING INC | 3665.TW | 1.08% | $398.3M | 140,000 | 46.6 | $495.5B | Industrials |
| 30 | KB FINANCIAL GROUP INC | 105560.KS | 1.05% | $18.1B | 111,279 | 9.7 | $58.8T | Financial Services |
| 31 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 1.01% | $11.9M | 22,539 | — | — | — |
| 32 | TIMEE INC | 215A.T | 0.98% | $1.8B | 1,409,400 | 26.5 | $137.3B | Technology |
| 33 | LOVISA HOLDINGS LTD | LOV.AX | 0.98% | $15.9M | 659,641 | 28.2 | $2.7B | Consumer Cyclical |
| 34 | SHENZHOU INTL GROUP HLDGS LTD | SZHIF | 0.97% | $88.8M | 1,859,100 | 9.6 | $10.2B | Consumer Cyclical |
| 35 | ANTERIS TECHNOLOGIES GLOBAL CORP | AVR | 0.94% | $11.0M | 1,795,137 | -2.8 | $750M | Healthcare |
| 36 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.92% | $15.0M | 705,728 | 20.5 | $34.2B | Basic Materials |
| 37 | OPEN HOUSE GROUP CO LTD | 3288.T | 0.89% | $1.6B | 177,300 | 7.4 | $809.9B | Real Estate |
| 38 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.88% | $10.3M | 15,300 | 58.4 | $190.4B | Technology |
| 39 | WESTERN DIGITAL CORP | 0QZF.L | 0.88% | $10.3M | 23,700 | 15.3 | $144.3B | Technology |
| 40 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.87% | $1.6B | 305,500 | 49.4 | $9.0T | Healthcare |
| 41 | TAL ED GROUP | TAL | 0.86% | $10.1M | 906,600 | 2.4 | $7.3B | Consumer Defensive |
| 42 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 0.82% | $1.5B | 322,100 | 32.1 | $12.8T | Industrials |
| 43 | BANK CENTRAL ASIA TBK PT | PBCRF | 0.82% | $165.5B | 28,192,200 | 12.9 | $42.9B | Financial Services |
| 44 | CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | 2460.HK | 0.81% | $74.6M | 8,553,200 | 19.9 | $17.6B | Consumer Defensive |
| 45 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 0.80% | $9.4M | 246,116 | 15.1 | $4.5B | Consumer Cyclical |
| 46 | HUB24 LTD | HUB.AX | 0.75% | $12.2M | 143,970 | 44.2 | $5.3B | Financial Services |
| 47 | AJINOMOTO CO INC | 2802.T | 0.71% | $1.3B | 257,400 | 36.2 | $5.0T | Consumer Defensive |
| 48 | FUJIFILM HLDGS CORP | FUJIF | 0.70% | $1.3B | 447,200 | 15.3 | $24.5B | Industrials |
| 49 | LUCKIN COFFEE INC | LKNCY | 0.70% | $8.2M | 233,200 | 2.3 | $10.5B | Consumer Cyclical |
| 50 | AMOREPACIFIC CORP | 090430.KS | 0.68% | $11.8B | 86,518 | 32.0 | $7.7T | Consumer Defensive |