Nasdaq - Delayed Quote USD
Fidelity Pacific Basin (FPBFX)
As of 8:06 AM EST. Market Open.
Top 10 Holdings (34.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFPBFX
Technology 24.97%
Financial Services 14.70%
Consumer Cyclical 14.58%
Industrials 12.16%
Communication Services 10.52%
Healthcare 7.17%
Consumer Defensive 5.36%
Basic Materials 4.17%
Real Estate 2.85%
Energy 1.95%
Utilities 1.57%
Overall Portfolio Composition (%)
| Cash | 0.94% |
| Stocks | 98.61% |
| Bonds | 0.00% |
| Others | 0.45% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FPBFX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.98 |
| Price/Book | 0.61 | 1.93 |
| Price/Sales | 0.64 | 1.56 |
| Price/Cashflow | 0.1 | 11.82 |
| Median Market Cap | 23,198.45 | 22,662.95 |
| 3 Year Earnings Growth | 18.17 | 5.24 |
Bond Holdings
| Average | FPBFX | Category Average |
|---|---|---|
| Maturity | -- | 2 |
| Duration | -- | 1.98 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.95% |
| 5y Average Return | 6.52% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Pacific/Asia |
| Fund Family | Fidelity Investments |
| Net Assets | 715.69M |
| YTD Return | 14.40% |
| Yield | 0.70% |
| Morningstar Rating | |
| Inception Date | Oct 01, 1986 |
Fund Summary
The fund normally invests at least 80% of assets in securities of Pacific Basin issuers and other investments that are tied economically to the Pacific Basin. It invests primarily in common stocks. The fund allocates investments across different Pacific Basin countries. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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