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Fidelity Australian Equities Fund (0P00007H7B)

Sydney

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38.065 -0.040 -0.09%

02/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00086

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.71B

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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 %
Cash	1.620	1.620
Shares	98.360	98.360
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.947	16.330
Price to Book	2.398	2.147
Price to Sales	2.357	1.887
Price to Cash Flow	10.402	8.321
Dividend Yield	3.621	4.202
5 Years Earnings Growth	9.360	7.977

Sector Allocation

Name	Net %	Category Average
Financial Services	33.940	28.740
Basic Materials	22.480	19.719
Healthcare	9.430	11.387
Consumer Defensive	5.920	5.248
Communication Services	5.830	6.680
Real Estate	5.480	5.706
Technology	4.900	3.892
Energy	4.120	5.145
Consumer Cyclical	3.180	7.363
Industrials	2.860	7.470
Utilities	1.870	1.430

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	11.07	157.780	-0.26%
BHP Group Ltd	AU000000BHP4	9.96	40.660	-0.15%
Suncorp	AU000000SUN6	5.92	19.660	+0.05%
Macquarie	AU000000MQG1	5.90	233.630	+1.18%
Coles Group	AU0000030678	5.56	19.00	+1.50%
Goodman Group	AU000000GMG2	5.39	38.120	+0.98%
CSL	AU000000CSL8	5.27	284.62	+1.42%
Westpac Banking	AU000000WBC1	4.52	33.610	+1.02%
Seek	AU000000SEK6	4.46	26.37	+0.08%
Rio Tinto Ltd	AU000000RIO1	4.11	119.050	-0.19%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Asia Fund	954.46M	12.24	2.57	11.50
Fidelity Future Leaders Fund	789.68M	19.82	2.44	11.23
Fidelity Global Emerging Markets Fu	483.68M	6.71	-1.97	8.17
Fidelity Global Equities Fund	460.69M	15.62	8.26	12.96
Fidelity Australian Opportunities	166.43M	11.43	5.81	9.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Australi.	38.065	-0.040	-0.09%