Fidelity Pacific Basin Fund (FPBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.98
+0.26 (0.59%)
At close: Feb 13, 2026
Fund Assets1.07B
Expense Ratio0.98%
Min. Investment$0.00
Turnover47.00%
Dividend (ttm)3.17
Dividend Yield7.22%
Dividend Growth73.44%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close43.72
YTD Return13.53%
1-Year Return47.27%
5-Year Return36.92%
52-Week Low25.44
52-Week High44.26
Beta (5Y)0.83
Holdings105
Inception DateOct 1, 1986

About FPBFX

Fidelity Pacific Basin Fund is a mutual fund that primarily targets long-term capital growth by investing in stocks of companies located in, or economically tied to, the Pacific Basin region. The fund typically allocates at least 80% of its assets to securities from countries across the Pacific Rim, including Japan, Hong Kong, Taiwan, South Korea, Australia, and others. By diversifying across multiple Pacific Basin markets, the fund provides broad exposure to an economically dynamic region characterized by rapid development and innovation, especially within the technology, industrial, and financial sectors. The portfolio is actively managed, relying on fundamental analysis to identify companies with strong business models, robust free cash flow, and consistent growth potential. Key holdings often include major industry leaders such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics, illustrating its focus on both established and emerging market opportunities. Since its inception in 1986, the Fidelity Pacific Basin Fund has played a significant role in providing investors access to the growth prospects and diversification benefits of the broader Asia-Pacific equity markets.

Fund Family Fidelity
Category Diversified Pacific/Asia
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FPBFX
Index MSCI AC Pacific Free NDT

Performance

FPBFX had a total return of 47.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.

Top 10 Holdings

34.79% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.01%
Tencent Holdings Limited07005.83%
Samsung Electronics Co., Ltd.0059302.71%
Hitachi, Ltd.65012.49%
PDD Holdings Inc.PDD2.40%
AIA Group Limited12992.37%
ORIX Corporation85912.29%
Airports Of Thailand PLCAOT.F.BK2.02%
Western Digital CorporationWDC1.89%
Nintendo Co., Ltd.79741.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$3.174Dec 15, 2025
Dec 13, 2024$1.830Dec 16, 2024
Dec 8, 2023$1.585Dec 11, 2023
Dec 9, 2022$2.402Dec 12, 2022
Dec 3, 2021$5.841Dec 6, 2021
Dec 4, 2020$1.951Dec 7, 2020
Full Dividend History