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Fidelity Latin America E Cap EUR LU0115767021
Currency allocation
| Brazilian Real | 34.91% |
| United States Dollar | 28.58% |
| Mexican Peso | 23.21% |
| Canadian Dollar | 7.99% |
| Chilean Peso | 3.32% |
| Peru Nuevo Sol | 1.39% |
| Non definito | 0.60% |
Update date: 12/31/2025
Geographical allocation
| Latin America | 73.34% |
| North America | 24.40% |
| Europe | 1.66% |
| World / Multiple areas | 0.60% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 51.62% |
| MATERIALS & COMMODITIES | 25.81% |
| Consumer Discretionary | 10.82% |
| Service - utilities | 4.15% |
| Not Available | 3.87% |
| INDUSTRIALS | 2.07% |
| Consumer Staples | 0.90% |
| INFORMATION TECHNOLOGY | 0.76% |
Update date: 12/31/2025
Top Ten holdings
| NU HOLDINGS LTD/CAYMAN ISLANDS | 8.25% |
| REGIONAL SAB DE CV | 5.18% |
| BANCO DO BRASIL SA | 5.08% |
| GRUPO MEXICO SAB DE CV SER B | 4.62% |
| INTER &CO INC-CL A | 4.62% |
| GENTERA SAB DE CV | 4.26% |
| VALE S.A. | 3.88% |
| PETROBRAS PN (PFD REG) | 3.83% |
| BRADESCO SA PREF (BANCO BRAESCO) | 3.57% |
| SABESP ON (CIA SANEAM BASICO) | 3.47% |
Update date: 12/31/2025