FPBFX — Fidelity Pacific Basin Fund
Data updated: 2026-06-26
FPBFX — Fidelity Pacific Basin Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Blend / Core Equity · $1.17B AUM · 0.98% expense ratio · 56.6% 1-yr return. From SEC regulatory filings.
FPBFX Fund Overview
FPBFX — Fidelity Pacific Basin Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Developed ex-US Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $1.17B
- 1-year return: 56.6%
- Ticker: FPBFX
- SEC CIK: 0000744822
- SEC series ID: S000007101
- Share class ID: C000019420
FPBFX Holdings
Top 10 holdings of Fidelity Pacific Basin Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 12.77% |
| Tencent Hldgs Ltd. | 4.39% |
| Samsung Electronics Co. Ltd. | 4.02% |
| Fidelity Revere Street Trust | 3.76% |
| Fidelity Revere Street Trust | 2.92% |
| Kioxia Holdings Corporation | 2.16% |
| Hitachi Ltd. | 2.08% |
| Aia Group Ltd. | 2.07% |
| Samsung Electronics Co. Ltd. | 2.03% |
| Panasonic Holdings Corp. | 1.92% |
FPBFX Portfolio Allocation
Asset-class allocation of Fidelity Pacific Basin Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 6.7% |
FPBFX Performance
Total returns for FPBFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.1% |
| 1 year | 56.6% |
| 3 years (annualised) | 23.6% |
| 5 years (annualised) | 9.1% |
FPBFX Risk Information
Risk metrics for FPBFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
FPBFX Costs and Fees
FPBFX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 47%
- Brokerage commissions: 9.13 bps of average net assets (SEC N-CEN)
FPBFX Cashflows
Over the 12 months to 2026-04, Fidelity Pacific Basin Fund had net inflows of $133.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $447.74K |
| 2026-03 | −$16.63M |
| 2026-02 | $18.45M |
| 2026-01 | $23.12M |
| 2025-12 | $53.29M |
| 2025-11 | $1.03M |
FPBFX Debt Constituents
No individual debt constituents are reported in Fidelity Pacific Basin Fund's latest SEC N-PORT filing.
FPBFX Prospectus and SEC Filings
Official Fidelity Pacific Basin Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.