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Fidelity Pacific-basin Fund: (MF: FPBFX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:21 PM ET

$50.02 USD

-0.11 (-0.22%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.17 21
3 months 2.57 49
6 months 12.05 31
1 Year 36.05 31
3 Year 22.37 17
5 Year 10.15 3
10 Year 12.00 17

* Annual for three years and beyond.

Zacks Premium Research for FPBFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 38.38
% Yield 3.60
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 1,194.82
% Turnover 7/31/2026 75.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.88 0.80
Alpha 3.82 -0.81 -0.02
R Squared 0.52 0.52 0.53
Std. Dev. 16.18 18.83 16.67
Sharpe 1.08 0.40 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Japan 34.26
Taiwan 15.32
Korea, South 12.84
China 9.87
United States 8.27
Australia 7.93
Hong Kong 5.89
Ireland 2.11
Indonesia 1.43
Thailand 1.38

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 12.78 149.45
TOTAL*MONEY MARKET 6.82 79.76
TENCENT HOLDINGS LTD 4.39 51.37
SAMSUNG ELECTRONICS CO LT 4.03 47.11
KIOXIA HOLDINGS COIRP 2.16 25.28
HITACHI LTD 2.08 24.33
AIA GROUP LTD 2.07 24.27
SAMSUNG ELECTRONICS CO LT 2.04 23.81
PANASONIC HOLDINGS CORP 1.92 22.43

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 15.59
Avg. P/Book 4.59
Avg. EPS Growth -8.23
Avg. Market Value (Mil $) 61,228

Composition

% of Portfolio
Stocks 94.30
Foreign Stocks 88.89
Cash 6.82
Bonds 0.00
Foreign Bonds 0.00
Preferred 2.70
Convertible 0.15
Other -3.96
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.50
Large Value 0.00
Small Growth 6.29
Small Value 0.00
Foreign Stock 40.88
Emerging Market 26.74
Precious Metal 0.00
Intermediate Bond 7.52
Foreign Bond 0.00
High Yield Bond 1.02