FLATX - Fidelity Latin America Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.10%
Stocks99.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FLATX
Basic Materials
3.53%
CONSUMER_CYCLICAL
5.65%
Financial Services
39.60%
Realestate
0.00%
Consumer Defensive
11.46%
Healthcare
10.33%
Utilities
0.00%
Communication Services
0.00%
Energy
10.25%
Industrials
16.55%
Technology
2.62%

Equity Holdings

AverageFLATXCategory Average
Price/Earnings15.6617.85
Price/Book2.312.28
Price/Sales1.861.89
Price/Cashflow9.378.81
Median Market Cap4,350.9914,419.66
3 Year Earnings Growth19.888.95

Bond Holdings

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

Bond Ratings

SectorFLATX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (55.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Itausa Investimentos ITAU SA Participating PreferredITSA4.SA10.96%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4.SA10.24%
Afya LtdAFYA.SA5.44%
Azul SA ADRAZUL.SA5.23%
Banco BTG Pactual S.A. UnitBPAC11.SA5.09%
Companhia de Locacao Americas SALCAM3.SA4.16%
Hapvida Participacoes Investimento SA Ordinary SharesHAPV3.SA3.76%
Qualitas Controladora SAB de CVQ.MX3.68%
Estacio Participacoes SAYDUQ3.SA3.66%
Lojas Renner SALREN3.SA3.66%