FP
| |
Fidelity Pacific Basin Fund | FPBFXMutual Fund | |
FIDELITY INVESTMENT TRUST | |
Last update 2025-06-28 | 95 Stocks (18 new) |
Value $695.00 Mil | Turnover 14 % |
Fidelity Pacific Basin Fund Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2,200,000 | 62,211.5 | 0% | 8.950 | 0% | 0.010 | +32.72% | +6.05% | 29,303,855.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 583,400 | 35,733.8 | 0% | 5.140 | 0% | 0.010 | +16.30% | +24.11% | 4,685,171.3 | Interactive Media | |
TSE:6758 | Sony Group Corp | 848,100 | 22,375.3 | +48.61% | 3.220 | +1.05% | 0.010 | +5.99% | +5.35% | 21,254,571.9 | Hardware | |
TSE:7974 | Nintendo Co Ltd | 254,500 | 21,128.6 | 0% | 3.040 | 0% | 0.020 | +26.44% | +38.10% | 14,780,130.7 | Interactive Media | |
PDD | PDD Holdings Inc | 181,400 | 19,150.4 | 0% | 2.760 | 0% | 0.010 | +13.84% | +8.39% | 149,247.8 | Retail - Cyclical | |
TSE:6501 | Hitachi Ltd | 765,200 | 18,912.3 | 0% | 2.720 | 0% | 0.020 | +28.93% | +7.39% | 19,196,170.6 | Conglomerates | |
XKRX:005935 | Samsung Electronics Co Ltd | 507,610 | 16,722.2 | -16.40% | 2.410 | -0.43% | 0.010 | +18.07% | +22.83% | 426,981,607.9 | Hardware | |
HKSE:01299 | AIA Group Ltd | 2,210,400 | 16,562.3 | 0% | 2.380 | 0% | 0.020 | +31.46% | +23.28% | 711,143.3 | Insurance | |
TSE:8591 | ORIX Corp | 751,800 | 15,081.1 | -8.56% | 2.170 | -0.22% | 0.070 | +20.27% | -1.81% | 3,710,209.6 | Diversified Financial Services | |
KT | KT Corp | 713,300 | 13,880.8 | 0% | 2.000 | 0% | 0.150 | +19.81% | +39.47% | 10,306.6 | Telecommunication Services |
Fidelity Pacific Basin Fund's Historical Top Holdings Breakdowns
Fidelity Pacific Basin Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 2025-04-30 | New Buy New Buy | +1.74% | 51000 (₩56101.6) 61800 | ₩64,700.00 | 15.33% | New holding | 310,870 | 310,870 | |
AMKR | Amkor Technology Inc | 2025-04-30 | New Buy New Buy | +1.46% | 14.88 ($19.64) 24.9 | $21.23 | 8.10% | New holding | 582,800 | 582,800 | |
TSE:4063 | Shin-Etsu Chemical Co Ltd | 2025-04-30 | Reduce Reduce | -1.21% | 3549 (円4360.27) 4877 | 円4,614.00 | 5.82% | Reduce -65% | 142,400 | -264,500 | |
TAL | TAL Education Group | 2025-04-30 | Reduce Reduce | -1.12% | 8.75 ($12.43) 14.79 | $10.50 | -15.53% | Reduce -36.38% | 1,081,100 | -618,200 | |
TSE:6532 | BayCurrent Inc | 2025-04-30 | Reduce Reduce | -1.05% | 5761 (円6749.63) 7756 | 円8,145.00 | 20.67% | Reduce -88.12% | 22,539 | -167,161 | |
TSE:6758 | Sony Group Corp | 2025-04-30 | Add Add | +1.05% | 3009 (円3568.3) 3862 | 円3,540.00 | -0.79% | Add 48.61% | 848,100 | 277,400 | |
ISX:BBRI |
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
| 2025-04-30 | New Buy New Buy | +0.93% | 3360 (Rp3853.28) 4260 | Rp3,880.00 | 0.69% | New holding | 28,040,000 | 28,040,000 | |
ASX:ALL | Aristocrat Leisure Ltd | 2025-04-30 | Sold Out Sold Out | -0.93% | 57.39 (A$68.52) 78.51 | A$66.60 | -2.80% | Sold Out | 0 | -135,057 | |
TSE:6702 | Fujitsu Ltd | 2025-04-30 | Reduce Reduce | -0.90% | 2611.5 (円2979.13) 3227 | 円3,205.00 | 7.58% | Reduce -80.56% | 76,206 | -315,794 | |
ASX:CAR | CAR Group Ltd | 2025-04-30 | Sold Out Sold Out | -0.90% | 30.94 (A$34.96) 41.03 | A$37.44 | 7.09% | Sold Out | 0 | -243,614 |
Fidelity Pacific Basin Fund Total Holding History ($B)
Fidelity Pacific Basin Fund's Asset Allocation
Fidelity Pacific Basin Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Fidelity Pacific Basin Fund's Hypothetical Growth since 2025-04-30
Fidelity Pacific Basin Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Pacific Basin Fund's Holdings Heat Map
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Fidelity Pacific Basin Fund's Holdings Bubble Chart
Fidelity Pacific Basin Fund News
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