fundvisualizer.com

Fidelity Pacific BasinFPBFX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
2.99%
Non-U.S. Stock
95.76%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.82%
Other
0.43%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

3.38%

Consumer cyclical

19.84%

Financial services

11.94%

Real estate

3.58%

Consumer defensive

2.65%

Health care

9.87%

Utilities

1.83%

Communication services

7.96%

Energy

2.42%

Industrials

8.96%

Technology

26.32%

Top 10 holdings

As of 01/31/2024

Taiwan Semiconductor Manufacturing Co Ltd
8.11%
Samsung Electronics Co Ltd Participating Preferred
5.33%
Tencent Holdings Ltd
3.93%
Alibaba Group Holding Ltd Ordinary Shares
3.16%
Sony Group Corp
3.06%
AIA Group Ltd
2.65%
Shin-Etsu Chemical Co Ltd
2.45%
Hoya Corp
2.43%
ORIX Corp
2.43%
Hitachi Ltd
2.41%
Fund assets

$668.89 Million

Share class

No Load

Morningstar category

Diversified Pacific/Asia

Expense ratio

1.07%

Investment objective

Pacific Stock

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