Current Market Value 719,574,522
Current Holdings 101
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FPBFX - Fidelity Pacific Basin Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 101 719,575
2025-03-31 2025-01-31 NPORT-P 97 716,866
2024-12-26 2024-10-31 NPORT-P 99 738,606
2024-09-25 2024-07-31 NPORT-P 109 715,357
2024-06-28 2024-04-30 NPORT-P 100 661,295
2024-03-27 2024-01-31 NPORT-P 94 655,803
2023-12-29 2023-10-31 NPORT-P 97 659,843
2023-09-25 2023-07-31 NPORT-P 96 767,641
2023-06-27 2023-04-30 NPORT-P 101 767,465
2023-03-27 2023-01-31 NPORT-P 98 829,865
2022-12-28 2022-10-31 NPORT-P 93 666,350
2022-09-27 2022-07-31 NPORT-P 90 795,382
2022-06-24 2022-04-30 NPORT-P 93 808,747
2022-03-22 2022-01-31 NPORT-P 96 989,290
2021-12-21 2021-10-31 NPORT-P 104 1,223,190
2021-09-24 2021-07-31 NPORT-P 115 1,260,106
2021-06-28 2021-04-30 NPORT-P 134 1,321,806
2021-03-17 2021-01-31 NPORT-P 129 1,329,443
2020-12-18 2020-10-31 NPORT-P 123 1,082,662
2020-09-18 2020-07-31 NPORT-P 113 997,964
2020-06-17 2020-04-30 NPORT-P 108 829,337
2020-03-27 2020-01-31 NPORT-P 109 923,254
2019-12-23 2019-10-31 NPORT-P 107 914,850