Fund Portfolio for Fidelity Latin America (FLATX)

  • Style Box Details

    Size
    Average Market Cap $23,626 M
    Market Capitalization Portfolio
    Giant 51.54%
    Large 25.16%
    Medium 16.57%
    Small 6.31%
    Micro 0.42%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book — —
    Price/Earnings — —
    Price/Cash Flow — —

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 18.52% 1.75 1.14 18.52%
    Software 0.00% 0.00 0.00 0.00%
    Hardware 0.00% 0.00 — 0.00%
    Media 2.95% 2.17 1.40 2.95%
    Telecommunications 15.57% 2.17 1.15 15.57%
    Service 19.49% 0.47 0.82 19.49%
    Healthcare 0.00% 0.00 0.00 0.00%
    Consumer Services 3.72% 0.82 0.88 3.72%
    Business Services 4.91% 1.38 1.61 4.91%
    Financial Services 10.86% 0.43 0.67 10.86%
    Manufacturing 55.32% 1.15 1.08 55.32%
    Consumer Goods 7.61% 0.43 0.94 7.61%
    Industrial Materials 18.95% 1.18 0.88 18.95%
    Energy 21.12% 2.42 1.21 21.12%
    Utilities 7.64% 1.44 1.76 7.64%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 1.56%
    UK/Western Europe 0.71%
    Japan 0.00%
    Latin America 97.73%
    Asia ex-Japan 0.00%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    Brazil 71.85%
    Mexico 15.72%
    Chile 6.30%
    Peru 3.12%
    Canada 1.56%
    Panama 0.75%
    Luxembourg 0.71%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 64
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 48.86%
    Turnover: 51.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Sector Country Net Assets
    - PETROLEO BRASILEIRO SA PETRO (PBR.A) Energy BRA 7.76%
    + AMERICA MOVIL SAB DE CV (AMX) Telecom MEX 7.75%
    - Vale S.A. (RIODF) Industrial Materials BRA 6.69%
    - PETROLEO BRASILEIRO SA PETRO (PBR) Energy BRA 6.38%
    + ITAU UNIBANCO HLDG SA (ITUB) Financial Services BRA 5.49%
    - Fidelity Cash Central Fund — USA 4.24%
    + Petroleo Brasileiro SA (Preference) (PETR4) Energy BRA 3.09%
    + VIVO PARTICIPACOES S A (VIV) Telecom BRA 3.03%
    - VALE S A (VALE) Industrial Materials BRA 3.00%
    + BEVERLY NATL CORP (BVN) Industrial Materials PER 2.99%
    + COMPANHIA DE BEBIDAS DAS AME (ABV) Consumer Goods BRA 2.68%
    + BANCO BRADESCO S A (BBD) Financial Services BRA 2.59%
    + Cap Sa Cap Compania De Aceros Del Pacifico (CAP) Industrial Materials CHL 2.26%
    + Itau Unibanco Banco Multiplo — BRA 2.17%
    + Wal-Mart De Mexico SAB de CV (WALMEXV) Consumer Services MEX 2.14%
    + GPO AEROPORTUARIO DEL PAC SA (PAC) Business Services MEX 2.11%
    + Net Servicos de Comunicacao (NETC4) Media BRA 2.03%
    + AES Tiete Utilities BRA 1.75%
    + FOMENTO ECONOMICO MEXICANO S (FMX) Consumer Goods MEX 1.66%
    + TAM SA (TAM) Business Services BRA 1.60%
    + Usinas Siderurgicas de Minas Gerais Energy BRA 1.59%
    + COMPANHIA ENERGETICA DE MINA (CIG) Utilities BRA 1.42%
    + Souza Cruz S.A. (CRUZ3) Consumer Goods BRA 1.37%
    + Eletropaulo Metropolitana Sao Paulo (ELPL6) Utilities BRA 1.30%
    + BANCO SANTANDER CHILE NEW (SAN) Financial Services CHL 1.29%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009