fundvisualizer.com

Fidelity® Pacific BasinFPBFX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
1.50%
Non-U.S. Stock
96.80%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.38%
Other
0.32%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

4.22%

Consumer cyclical

18.35%

Financial services

14.38%

Real estate

3.87%

Consumer defensive

1.86%

Health care

10.39%

Utilities

1.22%

Communication services

6.54%

Energy

2.24%

Industrials

8.96%

Technology

26.27%

Top 10 holdings

As of 03/31/2023

Taiwan Semiconductor Manufacturing Co Ltd
6.50%
Tencent Holdings Ltd
4.61%
Samsung Electronics Co Ltd Participating Preferred
4.59%
Alibaba Group Holding Ltd Ordinary Shares
3.71%
AIA Group Ltd
2.96%
Sea Ltd ADR
2.89%
Sony Group Corp
2.37%
Denso Corp
2.28%
Shin-Etsu Chemical Co Ltd
2.27%
United Overseas Bank Ltd
2.06%
Fund assets

$766.38 Million

Share class

No Load

Morningstar category

Diversified Pacific/Asia

Expense ratio

1.12%

Investment objective

Pacific Stock

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