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Fidelity Australian Equities Fund (0P00007H7B)

Sydney

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35.162 +0.001 +0.00%

03/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00086

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.45B

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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	16.462
Price to Book	2.326	2.166
Price to Sales	2.144	1.940
Price to Cash Flow	10.579	8.842
Dividend Yield	3.621	4.083
5 Years Earnings Growth	8.349	6.626

Sector Allocation

Name	Net %	Category Average
Financial Services	36.600	29.261
Basic Materials	24.170	18.976
Healthcare	8.540	11.065
Consumer Defensive	6.740	5.217
Communication Services	5.610	6.843
Real Estate	4.790	6.053
Technology	4.280	4.211
Energy	2.940	4.831
Consumer Cyclical	2.360	7.627
Utilities	2.210	1.621
Industrials	1.760	7.662

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	177.810	-0.11%
BHP Group Ltd	AU000000BHP4	8.51	38.640	-0.23%
Evolution Mining	AU000000EVN4	6.56	7.68	-1.73%
Coles Group	AU0000030678	6.41	21.07	+0.77%
Suncorp	AU000000SUN6	5.96	21.080	+0.24%
Macquarie	AU000000MQG1	5.38	228.680	-0.18%
Goodman Group	AU000000GMG2	4.61	34.955	-0.27%
Seek	AU000000SEK6	4.31	24.72	+1.73%
Rio Tinto Ltd	AU000000RIO1	4.15	108.520	-0.26%
CSL	AU000000CSL8	3.61	247.53	+1.96%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Asia Fund	938.38M	0.48	6.72	9.70
Fidelity Future Leaders Fund	842.61M	2.26	10.97	10.41
Fidelity Global Equities Fund	496.56M	4.57	17.46	11.91
Fidelity Global Emerging Markets Fu	419.17M	2.40	4.73	7.24
Fidelity Australian Opportunities	131.53M	-0.27	6.25	7.82

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