Fidelity Latin America Fund

Fund Profile

Fund profile

Tickers

FLATX, FLFAX, FLFCX, FLFTX, FLFIX, FIQMX

Fund manager

Fidelity Worldwide Fund

Total assets

$208.53 mm

Liabilities

$11.41 mm

Net assets

$197.12 mm

Number of holdings

27.00

27 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GENOMMA LAB INTERNACIONAL SA	26.93 mm	26.08 mm shares	13.66	Common equity	Long	Mexico
PETROBRAS PN (PFD REG)	15.43 mm	2.33 mm shares	7.83	Common equity	Long	Brazil
AFYA LTD	14.70 mm	818.73 k shares	7.46	Common equity	Long	Cayman Islands
Fidelity Securities Lending Cash Central Fund	11.11 mm	11.11 mm shares	5.64	Short-term investment vehicle	Long	USA
ITAUSA (INVEST ITAU) PFD	10.49 mm	5.84 mm shares	5.32	Common equity	Long	Brazil
INTERCORP FINANCIAL SVCS INC	9.96 mm	437.65 k shares	5.05	Common equity	Long	Panama
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA	9.81 mm	6.43 mm shares	4.98	Common equity	Long	Brazil
HYPERA SA	9.01 mm	1.77 mm shares	4.57	Common equity	Long	Brazil
AUNA SA	8.28 mm	940.91 k shares	4.20	Common equity	Long	Luxembourg
PAGSEGURO DIGITAL LTD CL A	8.01 mm	627.11 k shares	4.07	Common equity	Long	Cayman Islands
EQUATORIAL ENERGIA SA	7.83 mm	1.36 mm shares	3.97	Common equity	Long	Brazil
CAIXA SEGURIDADE PARTICIPACO	7.08 mm	2.78 mm shares	3.59	Common equity	Long	Brazil
SENDAS DISTRIBUIDORA SA	6.77 mm	3.90 mm shares	3.43	Common equity	Long	Brazil
REGIONAL SAB DE CV	6.34 mm	873.82 k shares	3.22	Common equity	Long	Mexico
ATACADAO SA	6.05 mm	3.69 mm shares	3.07	Common equity	Long	Brazil
QUALITAS CONTROLADO SAB DE CV	5.93 mm	643.62 k shares	3.01	Common equity	Long	Mexico
XP INC CL A	5.87 mm	342.92 k shares	2.98	Common equity	Long	Cayman Islands
GRUPO AERO CENTRO NORTE CL B	5.83 mm	679.12 k shares	2.96	Common equity	Long	Mexico
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA	5.61 mm	7.79 mm shares	2.84	Common equity	Long	Brazil
BANCO DEL BAJIO SA	5.54 mm	1.86 mm shares	2.81	Common equity	Long	Mexico
VASTA PLATFORM LTD	4.84 mm	1.62 mm shares	2.45	Common equity	Long	Cayman Islands
BECLE SA DE CV	4.22 mm	2.56 mm shares	2.14	Common equity	Long	Mexico
METALURGICA GERDAU SA PN	4.00 mm	2.13 mm shares	2.03	Common equity	Long	Brazil
GCC SAB DE CV	3.83 mm	451.16 k shares	1.94	Common equity	Long	Mexico
VEF AB	2.57 mm	13.22 mm shares	1.30	Common equity	Long	Sweden
CM HOSPITALAR SA	1.19 mm	2.96 mm shares	0.61	Common equity	Long	Brazil
Fidelity Cash Central Fund	92.24 k	92.22 k shares	0.05	Short-term investment vehicle	Long	USA