Fidelity Pacific Basin Fund (FPBFX) Dividend Yield, History & Forecast

Fidelity Pacific Basin Fund (FPBFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.50% ($3.17 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $1.32B. Review FPBFX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

FPBFX fund composition

FPBFX holds 88 positions, with 36.6% of assets in its ten largest.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd13.29%
005930.KSSamsung Electronics Co Ltd4.47%
0700.HKTencent Holdings Ltd4.33%
6752.TPanasonic Holdings Corp2.43%
005935.KSSamsung Electronics Co Ltd non-voting shares2.28%
6501.THitachi Ltd2.10%
285A.TKioxia Holdings Corp2.09%
8591.TORIX Corp1.96%
1299.HKAIA Group Ltd1.86%
6723.TRenesas Electronics Corp1.83%

Frequently Asked Questions about Fidelity Pacific Basin Fund (FPBFX)

What is Fidelity Pacific Basin Fund's dividend yield?
Fidelity Pacific Basin Fund (FPBFX) pays a current trailing twelve-month dividend yield of 6.50%, which works out to $3.17 per share annually based on the most recent payout schedule.
When does Fidelity Pacific Basin Fund pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
How many years has Fidelity Pacific Basin Fund increased its dividend?
Fidelity Pacific Basin Fund (FPBFX) has increased its dividend for 2 consecutive years.
Is Fidelity Pacific Basin Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Pacific Basin Fund (FPBFX) currently has 2 years of consecutive increases.
What sector is Fidelity Pacific Basin Fund in?
Fidelity Pacific Basin Fund (FPBFX) operates in the Financial Services sector, specifically the Asset Management industry.