FLATX - Fidelity Latin America Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.13%
Stocks99.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FLATX
Basic Materials
5.54%
CONSUMER_CYCLICAL
6.43%
Financial Services
45.39%
Realestate
0.00%
Consumer Defensive
7.67%
Healthcare
11.48%
Utilities
0.00%
Communication Services
0.00%
Energy
10.33%
Industrials
11.01%
Technology
2.15%

Equity Holdings

AverageFLATXCategory Average
Price/Earnings14.4616.21
Price/Book0.470.49
Price/Sales1.81.59
Price/Cashflow8.237.46
Median Market Cap4,349.0415,410.57
3 Year Earnings Growth14.0112.14

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 (53.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Itausa Investimentos ITAU SA Participating PreferredITSA4.SA11.45%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4.SA10.31%
Itau Unibanco Holding SA Participating PreferredITUB4.SA5.18%
Azul SA ADRAZUL.SA4.31%
Grupo Financiero Banorte SAB de CV Class OGFNORTE O.4.27%
Suzano SASUZB3.SA4.19%
Hapvida Participacoes Investimento SA Ordinary SharesHAPV3.SA3.65%
Banco BTG Pactual S.A. UnitBPAC11.SA3.27%
Credito Real SAB de CV Sofom ERCREAL.MX3.24%
Banco del Bajio SABBAJIOO.MX3.17%