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Fidelity Australian Equities Fund (0P00007H7B)

Sydney

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36.320 -0.250 -0.69%

02/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00086

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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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	1.180	1.460	0.280
Shares	98.800	98.800	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.514	16.710
Price to Book	2.355	2.172
Price to Sales	2.271	1.925
Price to Cash Flow	9.364	8.460
Dividend Yield	3.712	4.113
5 Years Earnings Growth	11.551	8.025

Sector Allocation

Name	Net %	Category Average
Financial Services	34.590	29.213
Basic Materials	22.870	19.328
Healthcare	10.300	11.275
Communication Services	5.990	6.681
Consumer Defensive	5.930	5.216
Real Estate	5.370	5.798
Technology	4.590	4.011
Energy	3.870	4.917
Consumer Cyclical	2.800	7.533
Utilities	1.850	1.402
Industrials	1.830	7.533

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	12.05	155.030	+0.95%
BHP Group Ltd	AU000000BHP4	9.83	39.760	-0.50%
Suncorp	AU000000SUN6	6.06	19.550	+1.09%
CSL	AU000000CSL8	6.05	283.43	+0.80%
Macquarie	AU000000MQG1	5.97	223.090	+0.87%
Coles Group	AU0000030678	5.59	18.96	+0.42%
Goodman Group	AU000000GMG2	5.31	36.530	+1.39%
Seek	AU000000SEK6	4.68	22.40	-1.02%
Rio Tinto Ltd	AU000000RIO1	4.40	117.470	-0.63%
Westpac Banking	AU000000WBC1	4.15	32.640	+0.71%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Asia Fund	944.17M	12.20	1.27	11.02
Fidelity Future Leaders Fund	848.65M	29.15	4.33	12.04
Fidelity Global Equities Fund	476.37M	20.85	9.19	12.89
Fidelity Global Emerging Markets Fu	440.71M	5.20	-2.89	7.67
Fidelity Australian Opportunities	169.82M	15.38	6.43	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Australi.	36.320	-0.250	-0.69%