Fidelity Pacific Basin Fund

Fund Profile

Fund profile

Tickers

FPBFX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$740.89 mm

Liabilities

$25.19 mm

Net assets

$715.69 mm

Number of holdings

99.00

99 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	69.22 mm	2.20 mm shares	9.67	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	30.42 mm	583.40 k shares	4.25	Common equity	Long	Cayman Islands
TAL TAL Education Group	26.58 mm	2.39 mm shares	3.71	Common equity	Long	Cayman Islands
Fidelity Securities Lending Cash Central Fund	24.59 mm	24.58 mm shares	3.44	Short-term investment vehicle	Long	USA
PDD PDD Holdings Inc.	21.88 mm	181.40 k shares	3.06	Common equity	Long	Cayman Islands
HITACHI LTD	19.23 mm	765.20 k shares	2.69	Common equity	Long	Japan
AIA GROUP LTD	17.45 mm	2.21 mm shares	2.44	Common equity	Long	Hong Kong
ORIX CORP	17.32 mm	822.20 k shares	2.42	Common equity	Long	Japan
SONY GROUP CORP	17.30 mm	983.00 k shares	2.42	Common equity	Long	Japan
SAMSUNG ELECTRONICS CO LTD PFD	16.37 mm	474.29 k shares	2.29	Preferred equity	Long	Korea, Republic of
SHIN-ETSU CHEMICAL CO LTD	14.91 mm	406.90 k shares	2.08	Common equity	Long	Japan
HOYA CORP	14.53 mm	108.60 k shares	2.03	Common equity	Long	Japan
MACQUARIE GROUP LTD	13.99 mm	92.40 k shares	1.95	Common equity	Long	Australia
ATAT Atour Lifestyle Holdings Limited	12.66 mm	483.12 k shares	1.77	Common equity	Long	Cayman Islands
TRAVELSKY TECHNOLOGY LTD H	12.21 mm	8.71 mm shares	1.71	Common equity	Long	China
RENESAS ELECTRONICS CORP	11.83 mm	882.60 k shares	1.65	Common equity	Long	Japan
KT KT Corporation	11.22 mm	713.30 k shares	1.57	Common equity	Long	Korea, Republic of
KT CORP	10.45 mm	326.74 k shares	1.46	Common equity	Long	Korea, Republic of
KANSAI ELECTRIC POWER CO INC	9.73 mm	606.90 k shares	1.36	Common equity	Long	Japan
ROBINSONS LAND CORP	9.70 mm	36.86 mm shares	1.35	Common equity	Long	Philippines
DOYU DouYu International Holdings Limited	9.60 mm	887.51 k shares	1.34	Common equity	Long	Cayman Islands
SE Sea Limited	9.48 mm	100.80 k shares	1.32	Common equity	Long	Cayman Islands
HUB24 LTD	8.92 mm	198.09 k shares	1.25	Common equity	Long	Australia
NOAH HOLDINGS LTD ADR	8.89 mm	721.40 k shares	1.24	Common equity	Long	Cayman Islands
DENSO CORP	8.34 mm	587.40 k shares	1.17	Common equity	Long	Japan
FUJIFILM HOLDINGS CORP	8.32 mm	349.80 k shares	1.16	Common equity	Long	Japan
HUYA HUYA Inc.	8.28 mm	2.39 mm shares	1.16	Common equity	Long	Cayman Islands
NIDEC CORP	8.26 mm	414.50 k shares	1.15	Common equity	Long	Japan
BAYCURRENT INC	7.80 mm	240.00 k shares	1.09	Common equity	Long	Japan
FUJITSU LTD	7.54 mm	392.00 k shares	1.05	Common equity	Long	Japan
PAN PACIFIC INTERNATIONAL HOLDINGS LTD	7.43 mm	299.50 k shares	1.04	Common equity	Long	Japan
KB FINANCIAL GROUP INC	7.26 mm	111.28 k shares	1.02	Common equity	Long	Korea, Republic of
MITSUBISHI HEAVY INDS LTD	7.21 mm	510.70 k shares	1.01	Common equity	Long	Japan
CHAILEASE HOLDING CO LTD	7.16 mm	1.53 mm shares	1.00	Common equity	Long	Cayman Islands
CHALLENGER LTD	7.10 mm	1.79 mm shares	0.99	Common equity	Long	Australia
FLAT GLASS GROUP CO LTD	7.04 mm	3.46 mm shares	0.98	Common equity	Long	China
ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD	6.79 mm	4.63 mm shares	0.95	Common equity	Long	China
RYMAN HEALTHCARE LTD	6.77 mm	2.29 mm shares	0.95	Common equity	Long	New Zealand
EMEMORY TECHNOLOGY INC	6.73 mm	69.00 k shares	0.94	Common equity	Long	Taiwan
OPEN HOUSE GROUP CO LTD	6.54 mm	177.30 k shares	0.91	Common equity	Long	Japan
CAR GROUP LTD	6.00 mm	243.61 k shares	0.84	Common equity	Long	Australia
INPEX CORP	5.83 mm	442.60 k shares	0.82	Common equity	Long	Japan
SAMSUNG FIRE and MARINE INS PFD	5.80 mm	30.65 k shares	0.81	Preferred equity	Long	Korea, Republic of
KYORITSU MAINTENANCE CO LTD	5.66 mm	352.70 k shares	0.79	Common equity	Long	Japan
ZAI LAB LTD	5.46 mm	1.79 mm shares	0.76	Common equity	Long	Cayman Islands
ARISTOCRAT LEISURE LTD	5.43 mm	135.06 k shares	0.76	Common equity	Long	Australia
MR DIY GROUP M SDN BHD	5.38 mm	10.79 mm shares	0.75	Common equity	Long	Malaysia
NEWMONT CORP CDI	5.28 mm	113.95 k shares	0.74	Common equity	Long	USA
FAST RETAILING CO LTD	5.12 mm	16.00 k shares	0.71	Common equity	Long	Japan
CHERVON HOLDINGS LTD	4.98 mm	1.89 mm shares	0.70	Common equity	Long	Hong Kong
NSD CO LTD	4.93 mm	228.20 k shares	0.69	Common equity	Long	Japan
ZAI LAB LTD UNSPNRD ADR	4.92 mm	162.70 k shares	0.69	Common equity	Long	Cayman Islands
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A	4.87 mm	180.20 k shares	0.68	Common equity	Long	China
LIFENET INSURANCE COMPANY	4.83 mm	370.10 k shares	0.67	Common equity	Long	Japan
PRUDENTIAL PLC	4.81 mm	577.62 k shares	0.67	Common equity	Long	UK
ZOZO INC	4.75 mm	146.50 k shares	0.66	Common equity	Long	Japan
IHI CORPORATION	4.74 mm	89.10 k shares	0.66	Common equity	Long	Japan
MITSUBISHI ELECTRIC CORP ORD	4.66 mm	264.90 k shares	0.65	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC	4.62 mm	128.30 k shares	0.65	Common equity	Long	Japan
SK HYNIX INC	4.61 mm	35.09 k shares	0.64	Common equity	Long	Korea, Republic of
IBIDEN CO LTD	4.47 mm	140.60 k shares	0.62	Common equity	Long	Japan
VISIONAL INC	4.38 mm	81.90 k shares	0.61	Common equity	Long	Japan
CUC INC	4.22 mm	326.10 k shares	0.59	Common equity	Long	Japan
MEDLIVE TECHNOLOGY CO LTD	4.18 mm	3.84 mm shares	0.58	Common equity	Long	Cayman Islands
FUNAI SOKEN HOLDINGS INC	4.09 mm	257.20 k shares	0.57	Common equity	Long	Japan
TREASURY WINE ESTATES LTD	4.04 mm	543.53 k shares	0.56	Common equity	Long	Australia
MONEY FORWARD INC	3.99 mm	122.20 k shares	0.56	Common equity	Long	Japan
MURATA MFG CO LTD	3.97 mm	227.20 k shares	0.55	Common equity	Long	Japan
ROHTO PHARMACEUTICAL	3.82 mm	169.90 k shares	0.53	Common equity	Long	Japan
KANSAI PAINT CO. LTD OSAKA	3.72 mm	228.30 k shares	0.52	Common equity	Long	Japan
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC	3.65 mm	583.20 k shares	0.51	Common equity	Long	Cayman Islands
DOMINOS PIZZA ENTERPRISES LTD	3.56 mm	162.85 k shares	0.50	Common equity	Long	Australia
NEW ORIENTAL ED and TECH GR INC - ADR	3.56 mm	56.90 k shares	0.50	Common equity	Long	Cayman Islands
HYUNDAI MOTOR CO LTD 2ND PFD	3.53 mm	30.44 k shares	0.49	Preferred equity	Long	Korea, Republic of
UNIMICRON TECHNOLOGY CORP	3.43 mm	700.00 k shares	0.48	Common equity	Long	Taiwan
FUJI ELECTRIC CO LTD	3.33 mm	65.30 k shares	0.46	Common equity	Long	Japan
SMS CO LTD	3.06 mm	272.60 k shares	0.43	Common equity	Long	Japan
ENEOS HOLDINGS INC	3.01 mm	595.80 k shares	0.42	Common equity	Long	Japan
INTEGRAL CORP	3.00 mm	118.10 k shares	0.42	Common equity	Long	Japan
DAIICHIKOSHO CO LTD	2.91 mm	232.60 k shares	0.41	Common equity	Long	Japan
TOYO GOSEI CO LTD	2.88 mm	61.70 k shares	0.40	Common equity	Long	Japan
SPACE EXPLORATION TECH CORP PP	2.64 mm	22.54 k shares	0.37	Common equity	Long	USA
ANTERIS TECHNOLOGIES LTD	2.52 mm	357.62 k shares	0.35	Common equity	Long	Australia
TECHNOPRO HOLDINGS INC	2.52 mm	141.20 k shares	0.35	Common equity	Long	Japan
LOTTE CORP	2.48 mm	143.10 k shares	0.35	Common equity	Long	Korea, Republic of
PASONA GROUP INC	2.33 mm	177.00 k shares	0.33	Common equity	Long	Japan
CANVA INC CL A	2.19 mm	1.96 k shares	0.31	Common equity	Long	Australia
CLOUD MUSIC INC	2.08 mm	130.00 k shares	0.29	Common equity	Long	Cayman Islands
WBTN WEBTOON Entertainment Inc. Common stock	1.77 mm	169.94 k shares	0.25	Common equity	Long	USA
HOKKAIDO ELECTRIC POWER	1.44 mm	223.20 k shares	0.20	Common equity	Long	Japan
Fidelity Cash Central Fund	1.29 mm	1.29 mm shares	0.18	Short-term investment vehicle	Long	USA
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP	475.73 k	87.77 k shares	0.07	Preferred equity	Long	China
MEESHO INC SER D-2 PC PP	222.79 k	4.01 k shares	0.03	Preferred equity	Long	India
CANVA INC SER A PC PERP PP	94.75 k	85.00 shares	0.01	Preferred equity	Long	Australia
MEESHO INC SER E PC PP	37.09 k	668.00 shares	0.01	Preferred equity	Long	India
MEESHO INC SER F PC PP	35.03 k	620.00 shares	0.00	Preferred equity	Long	India
CANVA INC SER A-2 PC PERP PP	16.72 k	15.00 shares	0.00	Preferred equity	Long	Australia
CHINA METAL RECYCL (HLDGS) LTD	3.31	2.57 mm shares	0.00	Common equity	Long	Cayman Islands
GI DYNAMICS INC	1.11	111.23 k shares	0.00	Common equity	Long	USA