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Fidelity Pacific Basin (FPBFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
32.830.00 (0.00%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash0.94%
Stocks98.61%
Bonds0.00%
Others0.45%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FPBFX
Basic Materials
4.17%
Consumer Cyclical
14.58%
Financial Services
14.70%
Real Estate
2.85%
Consumer Defensive
5.36%
Healthcare
7.17%
Utilities
1.57%
Communication Services
10.52%
Energy
1.95%
Industrials
12.16%
Technology
24.97%

Equity Holdings

AverageFPBFXCategory Average
Price/Earnings0.0719.98
Price/Book0.611.93
Price/Sales0.641.56
Price/Cashflow0.111.82
Median Market Cap23,198.4522,662.95
3 Year Earnings Growth18.175.24

Bond Holdings

AverageFPBFXCategory Average
MaturityN/A2
DurationN/A1.98
Credit QualityN/AN/A

Bond Ratings

Sector(s)FPBFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.84%
Tencent Holdings Ltd0700.HK4.34%
PDD Holdings Inc ADRPDD3.50%
Hitachi Ltd6501.T2.71%
Samsung Electronics Co Ltd Participating Preferred0059352.70%
AIA Group Ltd1299.HK2.58%
ORIX Corp8591.T2.57%
Sony Group Corp6758.T2.55%
Hoya Corp7741.T2.32%
Shin-Etsu Chemical Co Ltd4063.T2.27%