Mga Batayang Estadistika
| Nilai Portofolio | $ 719,574,522 |
| Posisi Saat Ini | 101 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FPBFX - Fidelity Pacific Basin Fund telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 719,574,522 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FPBFX - Fidelity Pacific Basin Fund adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Sony Group Corporation (US:SNEJF) , Nintendo Co., Ltd. (US:NTDOF) , and Fidelity Securities Lending Cash Central Fund (US:US31635A3032) . Posisi baru FPBFX - Fidelity Pacific Basin Fund meliputi: Amkor Technology, Inc. (US:AMKR) , Toyota Industries Corporation (US:TYIDF) , Brambles Limited (US:BMBLF) , Sumitomo Mitsui Financial Group, Inc. (US:SMFNF) , and Kuraray Co., Ltd. (US:KURRF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.31 | 12.10 | 1.7238 | 1.7238 | |
| 0.58 | 10.17 | 1.4483 | 1.4483 | |
| 0.85 | 22.38 | 3.1865 | 1.3422 | |
| 28.04 | 6.49 | 0.9249 | 0.9249 | |
| 0.05 | 5.30 | 0.7545 | 0.7545 | |
| 0.38 | 5.02 | 0.7150 | 0.7150 | |
| 0.19 | 4.57 | 0.6503 | 0.6503 | |
| 0.58 | 35.73 | 5.0890 | 0.5940 | |
| 0.02 | 4.17 | 0.5938 | 0.5938 | |
| 5.60 | 5.60 | 0.7973 | 0.5927 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 2.15 | 0.3058 | -1.8521 | |
| 19.22 | 19.22 | 2.7372 | -1.8252 | |
| 2.20 | 62.21 | 8.8597 | -1.8174 | |
| 1.08 | 9.46 | 1.3472 | -1.6961 | |
| 0.14 | 4.33 | 0.6171 | -1.2301 | |
| 0.89 | 6.61 | 0.9416 | -1.0962 | |
| 0.00 | 0.00 | -0.8890 | ||
| 0.00 | 0.00 | -0.8732 | ||
| 0.75 | 15.08 | 2.1477 | -0.3954 | |
| 0.09 | 11.42 | 1.6262 | -0.3755 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 2.20 | 0.00 | 62.21 | -14.68 | 8.8597 | -1.8174 | |||
| NNND / Tencent Holdings Limited | 0.58 | 0.00 | 35.73 | 16.41 | 5.0890 | 0.5940 | |||
| SNEJF / Sony Group Corporation | 0.85 | 48.61 | 22.38 | 77.66 | 3.1865 | 1.3422 | |||
| NTDOF / Nintendo Co., Ltd. | 0.25 | 0.00 | 21.13 | 26.55 | 3.0090 | 0.5640 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 19.22 | -38.31 | 19.22 | -38.31 | 2.7372 | -1.8252 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 19.15 | -5.67 | 2.7273 | -0.2454 | |||
| HIA1 / Hitachi, Ltd. | 0.77 | 0.00 | 18.91 | -1.69 | 2.6934 | -0.1237 | |||
| 05935 / Samsung Electronics Co Ltd | 0.51 | -16.40 | 16.72 | -5.87 | 2.3815 | -0.2200 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 2.21 | 0.00 | 16.56 | 6.58 | 2.3587 | 0.0832 | |||
| ORXCF / ORIX Corporation | 0.75 | -8.56 | 15.08 | -13.16 | 2.1477 | -0.3954 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.71 | 0.00 | 13.88 | 12.29 | 1.9768 | 0.1667 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 12.78 | -12.38 | 1.8198 | -0.3157 | |||
| 696 / TravelSky Technology Limited | 8.71 | 0.00 | 12.15 | 13.59 | 1.7305 | 0.1640 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.31 | 12.10 | 1.7238 | 1.7238 | |||||
| A030200 / KT Corporation | 0.33 | 0.00 | 11.92 | 11.45 | 1.6969 | 0.1313 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 11.42 | -16.47 | 1.6262 | -0.3755 | |||
| 2190 / Zylox-Tonbridge Medical Technology Co., Ltd. | 4.63 | 0.00 | 10.83 | 63.90 | 1.5429 | 0.5749 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.88 | 0.00 | 10.36 | -12.38 | 1.4750 | -0.2561 | |||
| AMKR / Amkor Technology, Inc. | 0.58 | 10.17 | 1.4483 | 1.4483 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.07 | -12.32 | 10.01 | -3.50 | 1.4261 | -0.0934 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 1.08 | -36.38 | 9.46 | -54.48 | 1.3472 | -1.6961 | |||
| CGF / Challenger Limited | 2.08 | 16.01 | 9.42 | 35.33 | 1.3419 | 0.3224 | |||
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 2.39 | 0.00 | 8.99 | 7.43 | 1.2808 | 0.0549 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.53 | 32.64 | 8.88 | 26.08 | 1.2646 | 0.2332 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.39 | 0.00 | 8.71 | 14.87 | 1.2402 | 0.1300 | |||
| HUB / HUB24 Limited | 0.18 | -10.26 | 8.21 | -16.26 | 1.1695 | -0.2665 | |||
| O4H / Open House Group Co., Ltd. | 0.18 | 0.00 | 7.83 | 35.07 | 1.1157 | 0.2664 | |||
| MNYFF / Money Forward, Inc. | 0.25 | 0.00 | 7.59 | 7.89 | 1.0813 | 0.0507 | |||
| 648 / Kyoritsu Maintenance Co., Ltd. | 0.35 | 0.00 | 7.45 | 6.71 | 1.0606 | 0.0386 | |||
| NNDNF / Nidec Corporation | 0.41 | 0.00 | 7.37 | 2.89 | 1.0490 | 0.0007 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.24 | 0.00 | 7.29 | 10.78 | 1.0375 | 0.0745 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.35 | 0.00 | 7.16 | -7.03 | 1.0204 | -0.1081 | |||
| 105560 / KB Financial Group Inc. | 0.11 | 0.00 | 7.02 | 0.99 | 0.9995 | -0.0182 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 6.98 | -8.26 | 0.9945 | -0.1202 | |||
| BYCRF / Baycurrent, Inc. | 0.13 | -32.74 | 6.88 | -15.01 | 0.9792 | -0.2054 | |||
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) | 0.72 | 0.00 | 6.63 | -13.14 | 0.9441 | -0.1735 | |||
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) | 0.89 | 0.00 | 6.61 | -52.49 | 0.9416 | -1.0962 | |||
| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk | 28.04 | 6.49 | 0.9249 | 0.9249 | |||||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.32 | -36.93 | 6.35 | -15.05 | 0.9043 | -0.1902 | |||
| IWJ / IHI Corporation | 0.08 | -9.76 | 6.30 | 18.14 | 0.8969 | 0.1163 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.58 | 0.00 | 6.14 | 27.78 | 0.8747 | 0.1708 | |||
| 000815 / Samsung Fire & Marine Insurance Co., Ltd. - Preferred Stock | 0.03 | 0.00 | 6.08 | 1.91 | 0.8654 | -0.0077 | |||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.25 | -10.61 | 6.02 | -20.29 | 0.8566 | -0.2484 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 1.79 | 0.00 | 5.71 | 17.29 | 0.8126 | 0.1003 | |||
| US31635A1051 / Fidelity Cash Central Fund | 5.60 | 300.67 | 5.60 | 300.72 | 0.7973 | 0.5927 | |||
| 3529 / eMemory Technology Inc. | 0.07 | 0.00 | 5.54 | -18.02 | 0.7897 | -0.2007 | |||
| 9759 / NSD Co., Ltd. | 0.23 | 0.00 | 5.36 | 11.27 | 0.7635 | 0.0579 | |||
| HPHTF / Hamamatsu Photonics K.K. | 0.57 | 0.00 | 5.31 | -25.17 | 0.7559 | -0.2827 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.36 | 0.00 | 5.30 | -7.79 | 0.7553 | -0.0869 | |||
| TYIDF / Toyota Industries Corporation | 0.05 | 5.30 | 0.7545 | 0.7545 | |||||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 5.16 | 16.55 | 0.7343 | 0.0865 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.13 | 0.00 | 5.14 | 21.53 | 0.7324 | 0.1127 | |||
| BMBLF / Brambles Limited | 0.38 | 5.02 | 0.7150 | 0.7150 | |||||
| VISIF / Visional, Inc. | 0.08 | 0.00 | 4.95 | 21.94 | 0.7055 | 0.1105 | |||
| LIFNF / Lifenet Insurance Company | 0.37 | 0.00 | 4.63 | 0.24 | 0.6599 | -0.0170 | |||
| WBTN / WEBTOON Entertainment Inc. | 0.51 | 69.80 | 4.63 | 19.86 | 0.6594 | 0.0937 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.19 | 4.57 | 0.6503 | 0.6503 | |||||
| RH7 / Ryman Healthcare Limited | 3.44 | 50.31 | 4.51 | -19.70 | 0.6419 | -0.1801 | |||
| SATLF / ZOZO, Inc. | 0.44 | 200.00 | 4.46 | -7.12 | 0.6356 | -0.0681 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.14 | -65.00 | 4.33 | -65.65 | 0.6171 | -1.2301 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.10 | 46.55 | 4.26 | 36.77 | 0.6060 | 0.1504 | |||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 0.02 | 4.17 | 0.5938 | 0.5938 | |||||
| 9757 / Funai Soken Holdings Incorporated | 0.26 | 0.00 | 4.10 | 2.78 | 0.5841 | -0.0003 | |||
| CANVA INC CL A / EC (N/A) | 0.00 | 4.07 | 0.5797 | 0.5797 | |||||
| 72T / Flat Glass Group Co., Ltd. | 3.46 | 0.00 | 3.91 | -23.16 | 0.5572 | -0.1884 | |||
| KURRF / Kuraray Co., Ltd. | 0.33 | 3.89 | 0.5535 | 0.5535 | |||||
| IBI / Ibiden Co.,Ltd. | 0.14 | 0.00 | 3.89 | -5.73 | 0.5534 | -0.0503 | |||
| UC1 / Rohto Pharmaceutical Co.,Ltd. | 0.23 | 0.00 | 3.80 | -1.60 | 0.5416 | -0.0244 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.33 | 3.72 | 0.5292 | 0.5292 | |||||
| KUNUF / Kunlun Energy Company Limited | 3.89 | 3.71 | 0.5283 | 0.5283 | |||||
| CUSCAL LTD / EC (AU0000362105) | 2.23 | 0.00 | 3.70 | 2.01 | 0.5268 | -0.0042 | |||
| LYC / Lynas Rare Earths Limited | 0.67 | 3.65 | 0.5203 | 0.5203 | |||||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 6.79 | 3.61 | 0.5143 | 0.5143 | |||||
| A035720 / Kakao Corp. | 0.13 | -25.28 | 3.59 | -30.01 | 0.5110 | -0.2261 | |||
| JHIUF / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.15 | 3.52 | 0.5014 | 0.5014 | |||||
| 002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd | 0.90 | 0.00 | 3.33 | -12.77 | 0.4747 | -0.0849 | |||
| JHJ / ENEOS Holdings, Inc. | 0.60 | 0.00 | 2.87 | -4.24 | 0.4085 | -0.0301 | |||
| VAN / Advantest Corporation | 0.07 | 2.86 | 0.4075 | 0.4075 | |||||
| RLC / Robinsons Land Corporation | 13.38 | -42.00 | 2.80 | -43.49 | 0.3990 | -0.3270 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 2.78 | 0.18 | 0.3958 | -0.0104 | |||
| DKSSF / Daiichikosho Co., Ltd. | 0.23 | 0.00 | 2.72 | 0.30 | 0.3867 | -0.0098 | |||
| MHC / MegaChips Corporation | 0.08 | 0.00 | 2.70 | -13.46 | 0.3847 | -0.0725 | |||
| 9158 / CUC Inc. | 0.33 | 0.00 | 2.56 | -19.59 | 0.3644 | -0.1014 | |||
| SMSZF / SMS Co., Ltd. | 0.27 | 0.00 | 2.53 | -13.36 | 0.3602 | -0.0673 | |||
| 600161 / Beijing Tiantan Biological Products Co., Ltd. | 0.96 | 2.53 | 0.3596 | 0.3596 | |||||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.20 | 2.48 | 0.3538 | 0.3538 | |||||
| ANTERIS TECHNOLOGIES GLOBAL CORP CDI / EC (AU0000088841) | 0.45 | 26.67 | 2.48 | -1.62 | 0.3537 | 0.0009 | |||
| 2RR / Alibaba Group Holding Limited | 0.14 | -90.38 | 2.15 | -84.67 | 0.3058 | -1.8521 | |||
| 9901 / New Oriental Education & Technology Group Inc. | 0.44 | 0.00 | 2.13 | 0.57 | 0.3040 | -0.0068 | |||
| TYGIF / Toyo Gosei Co.,Ltd. | 0.06 | 0.00 | 2.08 | -0.05 | 0.2959 | -0.0085 | |||
| AZ9 / Chervon Holdings Limited | 1.23 | 0.00 | 2.06 | -31.68 | 0.2927 | -0.1479 | |||
| 08X / Pony AI Inc. - Depositary Receipt (Common Stock) | 0.18 | 1.60 | 0.2274 | 0.2274 | |||||
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP / EP (N/A) | 0.08 | 0.61 | 0.0870 | 0.0870 | |||||
| MEESHO INC SER D-2 PC PP / EP (N/A) | 0.00 | 0.30 | 0.0433 | 0.0433 | |||||
| CANVA INC SER A PC PERP PP / EP (N/A) | 0.00 | 0.10 | 0.0140 | 0.0140 | |||||
| P1UK34 / Prudential plc - Depositary Receipt (Common Stock) | 0.58 | 0.10 | 0.0138 | 0.0138 | |||||
| MEESHO INC SER E PC PP / EP (N/A) | 0.00 | 0.05 | 0.0072 | 0.0072 | |||||
| MEESHO INC SER F PC PP / EP (N/A) | 0.00 | 0.05 | 0.0068 | 0.0068 | |||||
| CANVA INC SER A-2 PC PERP PP / EP (N/A) | 0.00 | 0.02 | 0.0025 | 0.0025 | |||||
| 773 / China Metal Recycling Holdings Ltd | 2.57 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GI DYNAMICS INC / EC (N/A) | 0.11 | 0.00 | 0.0000 | 0.0000 | |||||
| AVR / Anteris Technologies Global Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1016 | ||||
| LLESF / Lendlease Group - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.8732 | ||||
| CAR / CAR Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.8890 |
