Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Pacific Basin Fund
$738.81M
Avg Monthly Net Assets
$715.81M
Total Assets
$20.45M
Total Liabilities
$695.36M
Net Assets
Fidelity Pacific Basin Fund is a Mutual Fund in Fidelity Investment Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $738.81M.
On September 25th, 2024 it reported 109 holdings, the largest
being TAIWAN SEMICONDUCTOR MFG CO LTD (9.3%), SAMSUNG ELECTRONICS CO LTD (4.4%) and TENCENT HLDGS LTD (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Pacific Basin Fund | C000019420 | FPBFX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | Long | Equity-common | CN | $4M | 180K | 0.56 |
| AIA GROUP LTD | Long | Equity-common | HK | $15M | 2M | 2.13 |
| ANTENGENE CORP LTD | Long | Equity-common | KY | $536K | 7M | 0.08 |
| ARISTOCRAT LEISURE LTD | Long | Equity-common | AU | $7M | 197K | 1.00 |
| ATOUR LIFESTYLE HOLDINGS LTD ADR | Long | Equity-common | KY | $11M | 645K | 1.55 |
| BAIDU INC CL A | Long | Equity-common | KY | $4M | 386K | 0.62 |
| BAYCURRENT CONSULTING INC | Long | Equity-common | JP | $7M | 240K | 1.05 |
| CANVA INC CL A | Long | Equity-common | AU | $2M | 2K | 0.30 |
| CANVA INC SER A PC PERP PP | Long | Equity-preferred | AU | $91K | 85 | 0.01 |
| CANVA INC SER A-2 PC PERP PP | Long | Equity-preferred | AU | $16K | 15 | 0.00 |
| CAR GROUP LTD | Long | Equity-common | AU | $6M | 244K | 0.80 |
| CHERVON HOLDINGS LTD | Long | Equity-common | HK | $4M | 2M | 0.62 |
| CHINA CONSTRUCTION BANK CORP H | Long | Equity-common | CN | $5M | 6M | 0.65 |
| CHINA METAL RECYCL (HLDGS) LTD (CHINA METAL RECYCLING (HOLDINGS) LIMITED) | Long | Equity-common | KY | $3.29 | 3M | 0.00 |
| CLOUD MUSIC INC | Long | Equity-common | KY | $2M | 130K | 0.23 |
| COGSTATE LTD | Long | Equity-common | AU | $1M | 2M | 0.21 |
| CUC INC | Long | Equity-common | JP | $4M | 326K | 0.54 |
| DAIICHIKOSHO CO LTD | Long | Equity-common | JP | $3M | 233K | 0.41 |
| DENSO CORP | Long | Equity-common | JP | $15M | 898K | 2.12 |
| DESCENTE LTD | Long | Equity-common | JP | $8M | 287K | 1.10 |
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | Long | Equity-preferred | CN | $402K | 88K | 0.06 |
| DOMINOS PIZZA ENTERPRISES LTD | Long | Equity-common | AU | $3M | 163K | 0.50 |
| DOUYU INTERNATIONAL HOLDINGS LTD ADR | Long | Equity-common | KY | $15M | 871K | 2.12 |
| EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $5M | 69K | 0.71 |
| ENEOS HOLDINGS INC | Long | Equity-common | JP | $3M | 596K | 0.45 |
| FAR EAST HORIZON LTD | Long | Equity-common | HK | $3M | 4M | 0.43 |
| FAST RETAILING CO LTD | Long | Equity-common | JP | $8M | 30K | 1.20 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $20M | 20M | 2.86 |
| FUJI ELECTRIC CO LTD | Long | Equity-common | JP | $4M | 65K | 0.53 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $8M | 350K | 1.20 |
| FUJITSU LTD | Long | Equity-common | JP | $7M | 392K | 1.02 |
| FUNAI SOKEN HOLDINGS INC | Long | Equity-common | JP | $4M | 257K | 0.54 |
| GI DYNAMICS INC | Long | Equity-common | US | $1.11 | 111K | 0.00 |
| GLOBAL UNICHIP CORP | Long | Equity-common | TW | $2M | 48K | 0.25 |
| HITACHI LTD | Long | Equity-common | JP | $17M | 796K | 2.47 |
| HOKKAIDO ELECTRIC POWER (HOKKAIDO ELECTRIC PWR CO INC) | Long | Equity-common | JP | $2M | 223K | 0.22 |
| HOYA CORP | Long | Equity-common | JP | $16M | 125K | 2.25 |
| HUB24 LTD | Long | Equity-common | AU | $8M | 247K | 1.15 |
| HUYA INC ADR | Long | Equity-common | KY | $3M | 710K | 0.44 |
| HYUNDAI MOTOR CO LTD 2ND PFD | Long | Equity-preferred | KR | $6M | 50K | 0.88 |
| IBIDEN CO LTD | Long | Equity-common | JP | $4M | 101K | 0.57 |
| IHI CORPORATION | Long | Equity-common | JP | $4M | 110K | 0.58 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $9M | 551K | 1.22 |
| JOYY INC SPONSORED ADR | Long | Equity-common | KY | $686K | 21K | 0.10 |
| JTOWER INC | Long | Equity-common | JP | $1M | 130K | 0.20 |
| KAKAO CORP | Long | Equity-common | KR | $5M | 179K | 0.74 |
| KANSAI ELECTRIC POWER CO INC | Long | Equity-common | JP | $10M | 607K | 1.49 |
| KANSAI PAINT CO. LTD OSAKA (KANSAI PAINT CO LTD OSAKA) | Long | Equity-common | JP | $13K | 800 | 0.00 |
| KB FINANCIAL GROUP INC | Long | Equity-common | KR | $7M | 111K | 1.04 |
| KE HOLDINGS INC SPON ADR | Long | Equity-common | KY | $4M | 286K | 0.57 |
| KYORITSU MAINTENANCE CO LTD | Long | Equity-common | JP | $5M | 269K | 0.75 |
| LI NING CO LTD | Long | Equity-common | KY | $3M | 2M | 0.41 |
| LIFENET INSURANCE COMPANY | Long | Equity-common | JP | $4M | 370K | 0.60 |
| LOTTE CORP | Long | Equity-common | KR | $3M | 186K | 0.48 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $13M | 92K | 1.82 |
| MAGNACHIP SEMICONDUCTOR (MAGNACHIP SEMICONDUCTOR CORP) | Long | Equity-common | US | $6M | 1M | 0.91 |
| MEDLIVE TECHNOLOGY CO LTD | Long | Equity-common | KY | $4M | 4M | 0.53 |
| MEESHO INC SER D-2 PC PP | Long | Equity-preferred | IN | $224K | 4K | 0.03 |
| MEESHO INC SER E PC PP | Long | Equity-preferred | IN | $37K | 668 | 0.01 |
| MEESHO INC SER F PC PP | Long | Equity-preferred | IN | $35K | 620 | 0.01 |
| MELCO RESORTS and ENTERTAINMENTS LTD ADR | Long | Equity-common | KY | $731K | 128K | 0.11 |
| MITSUBISHI ELECTRIC CORP ORD | Long | Equity-common | JP | $4M | 265K | 0.63 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $7M | 609K | 1.05 |
| MITSUI and CO LTD | Long | Equity-common | JP | $4M | 175K | 0.58 |
| MONEY FORWARD INC | Long | Equity-common | JP | $4M | 122K | 0.58 |
| MR DIY GROUP M SDN BHD | Long | Equity-common | MY | $5M | 11M | 0.71 |
| MURATA MFG CO LTD (MURATA MANUFACTURING CO LTD) | Long | Equity-common | JP | $5M | 227K | 0.73 |
| NATIONAL STORAGE REIT STAPLED | Long | Equity-common | AU | $4M | 2M | 0.52 |
| NEWMONT CORP CDI | Long | Equity-common | US | $5M | 114K | 0.79 |
| NIDEC CORP | Long | Equity-common | JP | $3M | 71K | 0.45 |
| NOAH HOLDINGS LTD ADR (NOAH HLDGS LTD) | Long | Equity-common | KY | $5M | 596K | 0.66 |
| NSD CO LTD | Long | Equity-common | JP | $5M | 228K | 0.68 |
| NXERA PHARMA CO LTD | Long | Equity-common | JP | $4M | 332K | 0.53 |
| OPEN HOUSE GROUP CO LTD | Long | Equity-common | JP | $6M | 177K | 0.91 |
| ORIX CORP | Long | Equity-common | JP | $20M | 822K | 2.86 |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | Long | Equity-common | JP | $8M | 300K | 1.13 |
| PASONA GROUP INC | Long | Equity-common | JP | $3M | 177K | 0.40 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $10M | 79K | 1.47 |
| PROPERTYGURU GROUP LTD | Long | Equity-common | KY | $1M | 175K | 0.16 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $5M | 578K | 0.75 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $15M | 883K | 2.19 |
| ROBINSONS LAND CORP | Long | Equity-common | PH | $9M | 37M | 1.34 |
| ROHTO PHARMACEUTICAL (ROHTO PHARMACEUTICAL CO LTD) | Long | Equity-common | JP | $4M | 170K | 0.58 |
| RYMAN HEALTHCARE LTD | Long | Equity-common | NZ | $6M | 2M | 0.89 |
| SAMSUNG ELECTRONICS CO LTD PFD | Long | Equity-preferred | KR | $30M | 641K | 4.37 |
| SAMSUNG FIRE and MARINE INS PFD (SAMSUNG FIRE and MARINE INS CO LTD) | Long | Equity-preferred | KR | $6M | 31K | 0.91 |
| SANTOS LTD | Long | Equity-common | AU | $5M | 1M | 0.79 |
| SEA LTD ADR | Long | Equity-common | KY | $12M | 176K | 1.66 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $18M | 407K | 2.60 |
| SK HYNIX INC | Long | Equity-common | KR | $5M | 35K | 0.72 |
| SMS CO LTD | Long | Equity-common | JP | $4M | 273K | 0.57 |
| SOHU.COM LTD SPONSORED ADR | Long | Equity-common | KY | $2M | 143K | 0.31 |
| SONY GROUP CORP | Long | Equity-common | JP | $18M | 204K | 2.61 |
| SPACE EXPLORATION TECH CORP PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-common | US | $3M | 23K | 0.36 |
| SUN CORP | Long | Equity-common | JP | $5M | 156K | 0.72 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $64M | 2M | 9.27 |
| TECHNOPRO HOLDINGS INC | Long | Equity-common | JP | $3M | 141K | 0.39 |
| TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $29M | 626K | 4.15 |
| TIMEE INC | Long | Equity-common | JP | $159K | 16K | 0.02 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $5M | 128K | 0.72 |
| TRAVELSKY TECHNOLOGY LTD H | Long | Equity-common | CN | $10M | 9M | 1.41 |
| TREASURY WINE ESTATES LTD | Long | Equity-common | AU | $5M | 680K | 0.79 |
| UNIMICRON TECHNOLOGY CORP | Long | Equity-common | TW | $4M | 700K | 0.56 |
| VISIONAL INC | Long | Equity-common | JP | $4M | 70K | 0.53 |
| WEBTOON ENTERTAINMENT INC | Long | Equity-common | US | $1M | 69K | 0.21 |
| ZAI LAB LTD | Long | Equity-common | KY | $5M | 2M | 0.67 |
| ZAI LAB LTD UNSPNRD ADR | Long | Equity-common | KY | $3M | 163K | 0.45 |
| ZOZO INC | Long | Equity-common | JP | $8M | 277K | 1.17 |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | Long | Equity-common | CN | $6M | 5M | 0.90 |
Address
Fidelity Investment Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
JONATHAN CHIEL
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
Standard Chartered Bank Zambia PLC
Citibank NA LEI
Standard Chartered Bank Botswana Limited
Skandinaviska Enskilda Banken AB
Bank of Jordan
The Standard Bank of South Africa Limited SBSA
Standard Bank Namibia Limited
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC Bank (Vietnam) Ltd
Standard Chartered Bank Tanzania Limited
Royal Bank of Canada
HSBC BANK (CHINA) CO. LTD.
Standard Chartered Bank Kenya Limited
BNP Paribas Securities Services SCA
Credit Suisse (Switzerland) Ltd.
STANDARD BANK SWAZILAND LIMITED
UNICREDIT BANKA SLOVENIJA d.d.
Citibank Europe plc
STANBIC IBTC BANK PLC
Landsbankinn hf.
Skandinaviska Enskilda Banken AB
Union Internationale de Banques
NORTHERN TRUST CO CHICAGO
HSBC Singapore.
Standard Chartered Bank
AB SEB Bankas
Clearstream Banking S.A.
HSBC BANK AUSTRALIA LIMITED
Citibank Israel
Bank Handlowy w Warszawie S.A.
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
Citibank Europe plc
The Standard Bank Of South Africa
HSBC BANK MALAYSIA BERHAD
HSBC Bank Bermuda Limited
HSBC Taiwan
UniCredit Bank Czech Republic and Slovakia a.s.
Unicredit Bank Austria AG
Citibank Europe Public Limited Company
Banco Itau Uruguay S.A.
Citibank National Association
Raiffeisen Bank International AG
Citibank Europe plc
Citibank Europe plc
Swedbank AS
Standard Chartered Bank Uganda Limited
CITI BANK A.S.
BNP Paribas SA
Marocaine de Banques (Ste Generale)
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB
The Northern Trust Company
Citibank Europe plc
Standard Chartered Bank Ghana Limited
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
UBS GROUP AG
BARCLAYS PLC
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)
CITIGROUP INC
VIRTU FINANCIAL INC
CREDIT SUISSE GRP AG
MORGAN STANLEY
LIQUIDNET HOLDINGS INC
BANK OF AMERICA CORPORATION