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Fidelity Australian Equities Fund (0P00007H7B)

Sydney

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38.456 -0.170 -0.44%

12/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00086

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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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	1.390	1.600	0.210
Shares	98.590	98.590	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.992	16.191
Price to Book	2.326	2.126
Price to Sales	2.144	1.900
Price to Cash Flow	10.579	8.745
Dividend Yield	3.621	4.132
5 Years Earnings Growth	8.349	6.641

Sector Allocation

Name	Net %	Category Average
Financial Services	36.600	29.122
Basic Materials	24.170	19.203
Healthcare	8.540	11.135
Consumer Defensive	6.740	5.215
Communication Services	5.610	6.680
Real Estate	4.790	5.884
Technology	4.280	4.037
Energy	2.940	4.914
Consumer Cyclical	2.360	7.564
Utilities	2.210	1.593
Industrials	1.760	7.706

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	14.82	179.350	-0.65%
BHP Group Ltd	AU000000BHP4	8.51	37.340	-2.61%
Evolution Mining	AU000000EVN4	6.56	9.20	+5.50%
Coles Group	AU0000030678	6.41	22.22	+1.09%
Suncorp	AU000000SUN6	5.96	21.430	-0.19%
Macquarie	AU000000MQG1	5.38	212.830	-0.37%
Goodman Group	AU000000GMG2	4.61	33.980	+0.21%
Seek	AU000000SEK6	4.31	23.65	-0.80%
Rio Tinto Ltd	AU000000RIO1	4.15	106.380	-1.12%
CSL	AU000000CSL8	3.61	238.86	-0.91%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Asia Fund	920.72M	0.48	6.72	9.70
Fidelity Future Leaders Fund	829.2M	2.26	10.97	10.41
Fidelity Global Equities Fund	486.28M	4.57	17.46	11.91
Fidelity Global Emerging Markets Fu	417.16M	2.40	4.73	7.24
Fidelity Australian Opportunities	139.3M	-0.27	6.25	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Australi.	38.456	-0.170	-0.44%