Fidelity Latin America Fund (FLATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.64
+0.19 (1.16%)
Inactive · Last trade price
on Oct 7, 2024
FLATX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LABB.MX | Genomma Lab Internacional SAB de CV Class B | 11.41% |
2 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 8.70% |
3 | BVMF: ITSA4 | Itaúsa S.A. | 6.06% |
4 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 5.96% |
5 | n/a | Fidelity Cash Central Fund | 5.42% |
6 | AFYA | Afya Limited | 5.05% |
7 | BVMF: VAMO3 | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | 4.63% |
8 | BVMF: EQTL3 | Equatorial Energia S.A. | 4.40% |
9 | BVMF: CXSE3 | Caixa Seguridade Participações S.A. | 4.30% |
10 | BVMF: HYPE3 | Hypera S.A. | 4.12% |
11 | PAGS | PagSeguro Digital Ltd. | 3.71% |
12 | BVMF: ASAI3 | Sendas Distribuidora S.A. | 3.54% |
13 | XP | XP Inc. | 3.37% |
14 | BVMF: CRFB3 | Atacadão S.A. | 3.14% |
15 | BVMF: HAPV3 | Hapvida Participações e Investimentos S.A. | 3.13% |
16 | RA.MX | Regional SA de Cv Class A | 2.96% |
17 | OMAB.MX | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 2.90% |
18 | BMV: Q | Quálitas Controladora, S.A.B. de C.V. | 2.76% |
19 | BBAJIOO.MX | Banco del Bajio SA | 2.48% |
20 | AUNA | Auna S.A. | 2.45% |
21 | BMV: CUERVO | Becle, S.A.B. de C.V. | 2.21% |
22 | BVMF: GOAU4 | Metalurgica Gerdau S.A. | 2.12% |
23 | VSTA | Vasta Platform Limited | 1.64% |
24 | STO: VEFAB | VEF AB (publ) | 1.48% |
25 | BMV: GCC | GCC, S.A.B. de C.V. | 1.43% |
26 | n/a | Cash | 0.61% |
27 | EQTL1BRL | Equatorial Energia | 0.02% |
As of Aug 31, 2024