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Trending ETFs

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$30.63

$669 M

5.97%

$1.83

1.03%

Vitals

YTD Return

9.5%

1 yr return

12.5%

3 Yr Avg Return

-1.4%

5 Yr Avg Return

5.4%

Net Assets

$669 M

Holdings in Top 10

35.6%

52 WEEK LOW AND HIGH

$30.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$30.63

$669 M

5.97%

$1.83

1.03%

FPBFX - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.32%
DIVIDENDS
  • Dividend Yield 6.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Pacific Basin Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kirk Neureiter

Fund Description

Normally investing at least 80% of assets in securities of Pacific Basin issuers and other investments that are tied economically to the Pacific Basin.Normally investing primarily in common stocks.Allocating investments across different Pacific Basin countries.Using 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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FPBFX - Performance

Return Ranking - Trailing

Period FPBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -0.9% 20.3% 25.00%
1 Yr 12.5% 1.1% 21.9% 16.67%
3 Yr -1.4%* -9.3% 1.2% 60.00%
5 Yr 5.4%* -1.4% 5.4% 10.00%
10 Yr 7.9%* 3.2% 8.0% 10.00%

* Annualized

Return Ranking - Calendar

Period FPBFX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -3.6% 12.0% 54.55%
2022 -29.8% -34.9% -16.0% 60.00%
2021 -11.0% -18.9% -0.9% 60.00%
2020 27.0% 10.3% 40.5% 50.00%
2019 31.2% 8.8% 31.2% 10.00%

Total Return Ranking - Trailing

Period FPBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -0.9% 20.3% 25.00%
1 Yr 12.5% 1.1% 21.9% 16.67%
3 Yr -1.4%* -9.3% 1.2% 60.00%
5 Yr 5.4%* -1.4% 5.4% 10.00%
10 Yr 7.9%* 3.2% 8.0% 10.00%

* Annualized

Total Return Ranking - Calendar

Period FPBFX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -2.7% 15.6% 54.55%
2022 -23.8% -33.1% -13.7% 60.00%
2021 2.4% -14.7% 3.1% 20.00%
2020 32.9% 12.4% 47.0% 30.00%
2019 32.2% 11.2% 32.2% 10.00%

NAV & Total Return History


FPBFX - Holdings

Concentration Analysis

FPBFX Category Low Category High FPBFX % Rank
Net Assets 669 M 856 K 10.1 B 66.67%
Number of Holdings 109 41 2455 50.00%
Net Assets in Top 10 248 M 2.4 M 1.77 B 50.00%
Weighting of Top 10 35.63% 16.9% 51.7% 25.00%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MFG CO LTD 9.27%
  2. SAMSUNG ELECTRONICS CO LTD PFD 4.37%
  3. TENCENT HOLDINGS LTD 4.16%
  4. ORIX CORP 2.86%
  5. Fidelity Securities Lending Cash Central Fund 2.86%
  6. SONY GROUP CORP 2.61%
  7. SHIN-ETSU CHEMICAL CO LTD 2.60%
  8. HITACHI LTD 2.47%
  9. HOYA CORP 2.25%
  10. RENESAS ELECTRONICS CORP 2.19%

Asset Allocation

Weighting Return Low Return High FPBFX % Rank
Stocks
93.74% 93.74% 101.85% 100.00%
Preferred Stocks
6.27% 0.00% 6.27% 8.33%
Cash
2.86% 0.00% 2.86% 8.33%
Other
0.00% 0.00% 0.01% 75.00%
Convertible Bonds
0.00% 0.00% 0.00% 54.55%
Bonds
0.00% 0.00% 0.00% 50.00%

Stock Sector Breakdown

Weighting Return Low Return High FPBFX % Rank
Technology
28.95% 10.72% 28.95% 9.09%
Financial Services
20.09% 12.24% 21.78% 18.18%
Healthcare
15.13% 4.20% 25.65% 27.27%
Communication Services
9.52% 5.68% 12.35% 36.36%
Consumer Cyclical
9.14% 9.14% 21.30% 100.00%
Industrials
7.81% 4.08% 17.87% 81.82%
Basic Materials
3.02% 1.72% 9.60% 81.82%
Energy
2.63% 0.00% 3.58% 27.27%
Real Estate
2.08% 0.00% 8.87% 72.73%
Consumer Defense
1.01% 1.01% 7.90% 100.00%
Utilities
0.62% 0.00% 1.95% 63.64%

Stock Geographic Breakdown

Weighting Return Low Return High FPBFX % Rank
Non US
82.37% 0.00% 98.98% 83.33%
US
11.37% 0.15% 98.01% 41.67%

FPBFX - Expenses

Operational Fees

FPBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.08% 8.04% 33.33%
Management Fee 1.00% 0.06% 1.00% 100.00%
12b-1 Fee N/A 0.00% 0.00% N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FPBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FPBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 80.77%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FPBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 5.00% 47.41% 54.55%

FPBFX - Distributions

Dividend Yield Analysis

FPBFX Category Low Category High FPBFX % Rank
Dividend Yield 5.97% 0.89% 5.20% 8.33%

Dividend Distribution Analysis

FPBFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Quarterly

Net Income Ratio Analysis

FPBFX Category Low Category High FPBFX % Rank
Net Income Ratio 0.32% -0.62% 2.45% 81.82%

Capital Gain Distribution Analysis

FPBFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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FPBFX - Fund Manager Analysis

Managers

Kirk Neureiter


Start Date

Tenure

Tenure Rank

Jun 01, 2019

3.0

3.0%

Since joining Fidelity Investments in 1994, Mr. Neureiter has worked as a research associate, research analyst, associate director of research, director of Japan research, and portfolio manager.

Stephen Lieu


Start Date

Tenure

Tenure Rank

Feb 01, 2021

1.33

1.3%

Since joining Fidelity Investments in 2013, Mr. Lieu has worked as a summer intern, research analyst, and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.33 15.42 6.75 6.26