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

Aug 31, 2024
No.SymbolName WeightShares
1LABB.MXGenomma Lab Internacional SAB de CV Class B11.41%22,199,702
2BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras8.70%2,332,182
3BVMF: ITSA4Itaúsa S.A.6.06%5,836,809
4BMV: WALMEXWal-Mart de México, S.A.B. de C.V.5.96%3,500,000
5n/aFidelity Cash Central Fund5.42%10,149,344
6AFYAAfya Limited5.05%580,489
7BVMF: VAMO3Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.4.63%6,430,556
8BVMF: EQTL3Equatorial Energia S.A.4.40%1,356,470
9BVMF: CXSE3Caixa Seguridade Participações S.A.4.30%2,776,016
10BVMF: HYPE3Hypera S.A.4.12%1,522,087
11PAGSPagSeguro Digital Ltd.3.71%627,113
12BVMF: ASAI3Sendas Distribuidora S.A.3.54%3,899,865
13XPXP Inc.3.37%342,917
14BVMF: CRFB3Atacadão S.A.3.14%3,694,363
15BVMF: HAPV3Hapvida Participações e Investimentos S.A.3.13%7,792,210
16RA.MXRegional SA de Cv Class A2.96%873,824
17OMAB.MXGrupo Aeroportuario del Centro Norte SAB de CV Class B2.90%679,123
18BMV: QQuálitas Controladora, S.A.B. de C.V.2.76%643,619
19BBAJIOO.MXBanco del Bajio SA2.48%1,858,401
20AUNAAuna S.A.2.45%697,473
21BMV: CUERVOBecle, S.A.B. de C.V.2.21%2,561,031
22BVMF: GOAU4Metalurgica Gerdau S.A.2.12%2,130,074
23VSTAVasta Platform Limited1.64%1,394,696
24STO: VEFABVEF AB (publ)1.48%12,913,996
25BMV: GCCGCC, S.A.B. de C.V.1.43%350,757
26n/aCash0.61%0
27EQTL1BRLEquatorial Energia0.02%89,360
As of Aug 31, 2024