FPBFX Mutual Fund

NAV$48.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$890M
Expense Ratio
0.98%
Dividend Yield (Current)
6.34%
Holdings
106
Inception Date
Oct 1, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.91%
1 Year+49.60%
3 Year+26.20%
5 Year+10.52%
10 Year+13.03%

Asset Allocation

Stocks: 92.25%
Cash: 7.14%
Other: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.05%
0700:SZTENCENTHLDGSLTD5.23%
NMFFidelity Securities Lending Cash Central Fund3.73%
FTBFXFidelity Cash Central Fund3.70%
005930:KRSamsung Electronics Co Ltd3.21%
Top 10 Concentration: 37.56%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Annually
Latest Distribution
$5.84
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FPBFX Mutual Fund Overview

FPBFX Mutual Fund (Fidelity Pacific-Basin Fund) is managed by Fidelity Investments (US) with $889.6M in net assets. FPBFX expense ratio is 0.98%, holding 106 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1986-10-01.

FPBFX performance shows a YTD return of 25.91%. The 1-year return is 49.60% and the 5-year return is 10.52%. FPBFX dividend yield stands at 6.34%, paid annually.

FPBFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (11.1%), TENCENTHLDGSLTD (5.2%), Fidelity Securities Lending Cash Central Fund (3.7%), Fidelity Cash Central Fund (3.7%), Samsung Electronics Co Ltd (3.2%). View all FPBFX holdings, sector breakdown, or dividend history.

FPBFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.