logo
light
search

FLFCX Holdings List NMFQS:FLFCX

Latin America Stock | Fidelity Investments
$16.94
↑ $0.19 (1.13%)
Last Updated: Jul 17, 2026

Fidelity Advisor Latin America Fund - Class C (FLFCX) - Latin America Stock fund with $456.97 Million in assets. The fund allocates 56.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is GENOMMA LAB INTERNACIONAL SA at 10.84% of total assets. This is followed by PETROBRAS PN (PFD REG) (9.20%) and AFYA LTD (6.37%).

FLFCX Holdings

Name Weight Owned Change
GENOMMA LAB INTERNACIONAL SA 10.84% - -
PETROBRAS PN (PFD REG) 9.20% - -
AFYA LTD 6.37% - -
ITAUSA (INVEST ITAU) PFD 4.85% - -
HYPERA SA 4.54% - -
CAIXA SEGURIDADE PARTICIPACO 4.54% - -
SENDAS DISTRIBUIDORA SA 4.45% - -
INTERCORP FINANCIAL SVCS INC 3.98% - -
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA 3.97% - -
QUALITAS CONTROLADO SAB DE CV 3.80% - -

Asset Allocation

Bond 0.00%
Cash 6.04%
Non US Stock 93.96%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 4565.57%
Giant 20.72%
Large 17.41%
Medium 38.83%
Micro 3.12%
Small 13.86%

Sector Weights

Cash and Equivalents 4.68%
Corporate 4.68%
Derivative 4.68%
Government 4.68%
Municipal 4.68%
Securitized 4.68%
Basic Materials 3.78%
Consumer Cyclical 3.34%
Financial Services 21.80%
Real Estate 0.00%
Consumer Defensive 19.58%
Healthcare 19.14%
Utilities 4.68%
Communication Services 0.00%
Energy 9.26%
Industrials 14.47%
Technology 3.95%

World Regions

Latin America 98.42%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.58%
Europe Emerging 0.00%
United Kingdom 0.00%