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Fidelity Australian Equities Fund (0P00007H7B)

Sydney

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37.738 +0.150 +0.39%

07/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00086

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65B

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0P00007H7B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Australian Equities Fund (0P00007H7B) fund. Our Fidelity Australian Equities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.360	1.470	0.110
Shares	98.610	98.610	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.670	16.534
Price to Book	2.336	2.160
Price to Sales	2.184	1.927
Price to Cash Flow	8.965	8.507
Dividend Yield	3.741	4.122
5 Years Earnings Growth	9.224	7.496

Sector Allocation

Name	Net %	Category Average
Financial Services	35.870	29.051
Basic Materials	21.890	19.324
Healthcare	10.140	11.164
Consumer Defensive	6.590	5.180
Communication Services	5.560	6.581
Real Estate	5.220	5.891
Technology	4.850	4.184
Energy	3.150	4.965
Consumer Cyclical	2.740	7.561
Utilities	2.180	1.418
Industrials	1.820	7.678

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	13.14	162.830	+0.10%
BHP Group Ltd	AU000000BHP4	8.74	40.090	-0.96%
Suncorp	AU000000SUN6	6.53	20.230	+0.10%
Coles Group	AU0000030678	6.24	19.32	+0.26%
CSL	AU000000CSL8	6.17	270.34	+0.18%
Macquarie	AU000000MQG1	5.94	227.890	-0.90%
Goodman Group	AU000000GMG2	4.97	36.090	-0.91%
Rio Tinto Ltd	AU000000RIO1	4.50	119.320	-1.20%
Seek	AU000000SEK6	4.40	23.34	+0.13%
Westpac Banking	AU000000WBC1	3.99	34.030	-0.03%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Asia Fund	956.07M	16.26	1.51	11.21
Fidelity Future Leaders Fund	843.53M	24.15	2.93	11.28
Fidelity Global Equities Fund	501.4M	25.20	10.04	13.04
Fidelity Global Emerging Markets Fu	442.05M	10.69	-1.76	8.15
Fidelity Australian Opportunities	164.42M	10.31	4.17	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Australi.	37.738	+0.150	+0.39%