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Fidelity Australian Equities Fund (0P00007H7B)

Sydney

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35.851 +0.251 +0.71%

24/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00086

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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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	2.900	2.900
Shares	97.080	97.080
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.740	16.375
Price to Book	2.317	2.139
Price to Sales	2.074	1.909
Price to Cash Flow	10.383	8.712
Dividend Yield	3.699	4.123
5 Years Earnings Growth	6.783	6.573

Sector Allocation

Name	Net %	Category Average
Financial Services	37.330	29.250
Basic Materials	21.450	19.096
Healthcare	8.980	11.136
Consumer Defensive	7.180	5.194
Communication Services	5.870	6.617
Real Estate	5.050	5.962
Technology	4.100	4.086
Energy	3.190	4.942
Consumer Cyclical	2.680	7.689
Utilities	2.270	1.524
Industrials	1.890	7.721

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	13.69	162.850	-1.14%
BHP Group Ltd	AU000000BHP4	7.97	37.660	-1.05%
Coles Group	AU0000030678	6.73	21.38	+0.80%
Macquarie	AU000000MQG1	6.19	192.920	+0.10%
Suncorp	AU000000SUN6	5.81	19.680	+0.25%
Evolution Mining	AU000000EVN4	5.01	7.90	-1.13%
Seek	AU000000SEK6	4.76	21.17	+0.67%
Goodman Group	AU000000GMG2	4.72	28.960	+0.77%
CSL	AU000000CSL8	4.20	244.29	+0.99%
Rio Tinto Ltd	AU000000RIO1	3.94	115.000	+0.07%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Asia Fund	919.42M	-1.60	6.53	9.72
Fidelity Future Leaders Fund	761.49M	-5.79	4.50	9.37
Fidelity Global Equities Fund	467.5M	-1.41	13.28	11.63
Fidelity Global Emerging Markets Fu	431.12M	-0.18	3.03	7.01
Fidelity Australian Opportunities	137.41M	-7.29	2.18	6.94

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