FLATX - Fidelity Latin America Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.17%
Stocks99.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FLATX
Basic Materials
4.81%
CONSUMER_CYCLICAL
6.91%
Financial Services
44.44%
Realestate
0.00%
Consumer Defensive
7.83%
Healthcare
13.17%
Utilities
0.00%
Communication Services
0.00%
Energy
9.79%
Industrials
10.64%
Technology
2.40%

Equity Holdings

AverageFLATXCategory Average
Price/Earnings14.9416.64
Price/Book2.192.18
Price/Sales1.771.68
Price/Cashflow08.01
Median Market Cap4,849.6816,262.52
3 Year Earnings Growth16.8312.73

Bond Holdings

AverageFLATXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorFLATX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (53.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Itausa Investimentos ITAU SA Participating PreferredITSA4.SA11.95%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4.SA9.78%
Azul SA ADRAZUL.SA4.78%
Hapvida Participacoes Investimento SA Ordinary SharesHAPV3.SA4.33%
Companhia de Locacao Americas SALCAM3.SA4.05%
Qualicorp Consultoria E Corretora De Seguros SAQUAL3.SA3.88%
Grupo Financiero Banorte SAB de CV Class OGFNORTE O.3.70%
Itau Unibanco Holding SA Participating PreferredITUB4.SA3.62%
Lojas Renner SALREN3.SA3.54%
Suzano SASUZB3.SA3.46%