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Fidelity Pacific-basin Fund: (MF: FPBFX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:35 PM ET
$42.44 USD
+0.20 (0.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 37.29 | 12 |
| 3 months | 1.10 | 53 |
| 6 months | 15.78 | 31 |
| 1 Year | 37.29 | 12 |
| 3 Year | 19.63 | 14 |
| 5 Year | 5.98 | 16 |
| 10 Year | 10.75 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.97 |
| % Yield | 4.37 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 960.58 |
| % Turnover 12/31/2025 | 47.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 0.79 | 0.79 |
| Alpha | -1.40 | -4.91 | -0.77 |
| R Squared | 0.55 | 0.48 | 0.55 |
| Std. Dev. | 14.94 | 17.14 | 15.98 |
| Sharpe | 1.04 | 0.24 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Japan | 28.97 |
| China | 19.61 |
| United States | 12.84 |
| Taiwan | 11.30 |
| Korea, South | 9.22 |
| Australia | 5.80 |
| Hong Kong | 4.00 |
| Ireland | 2.74 |
| Thailand | 1.76 |
| Singapore | 1.17 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 10.42 | 103.66 |
| TENCENT HOLDINGS LTD | 7.18 | 71.38 |
| TOTAL*MONEY MARKET | 5.23 | 52.00 |
| PINDUODUO INC ADR | 2.76 | 27.46 |
| HITACHI LTD | 2.65 | 26.41 |
| SAMSUNG ELECTRONICS CO LT | 2.35 | 23.38 |
| NINTENDO CO LTD | 2.18 | 21.71 |
| AIA GROUP LTD | 2.16 | 21.51 |
| ORIX CORP ADR | 1.85 | 18.39 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | NA |
| Avg. P/E | 14.40 |
| Avg. P/Book | 6.25 |
| Avg. EPS Growth | -9.26 |
| Avg. Market Value (Mil $) | 109,697 |
Composition
| % of Portfolio | |
| Stocks | 95.68 |
| Foreign Stocks | 85.07 |
| Cash | 5.23 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 2.03 |
| Convertible | 0.13 |
| Other | -3.06 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 7.53 |
| Large Value | 8.34 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 28.88 |
| Emerging Market | 47.14 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |