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Fidelity Australian Equities Fund (0P00007H7B)

Sydney

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36.782 -0.002 -0.00%

24/04 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00086

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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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

Name	Net %	Long %
Cash	2.430	2.430
Shares	97.540	97.540
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.597	15.549
Price to Book	2.326	2.045
Price to Sales	2.157	1.777
Price to Cash Flow	8.939	7.806
Dividend Yield	4.423	4.578
5 Years Earnings Growth	6.583	6.834

Sector Allocation

Name	Net %	Category Average
Financial Services	30.320	28.352
Basic Materials	21.210	19.917
Healthcare	12.150	10.876
Communication Services	9.140	6.966
Consumer Defensive	6.690	5.644
Energy	6.160	5.610
Real Estate	4.900	5.587
Consumer Cyclical	3.680	7.358
Industrials	3.060	7.632
Technology	2.690	3.191

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.99	112.990	-1.75%
BHP Group Ltd	AU000000BHP4	9.86	43.150	-4.60%
CSL	AU000000CSL8	7.00	273.30	-1.85%
Suncorp	AU000000SUN6	5.56	16.120	-0.49%
Macquarie	AU000000MQG1	5.51	186.410	-0.61%
Coles Group	AU0000030678	5.28	16.42	+0.61%
Goodman Group	AU000000GMG2	4.78	30.810	-1.75%
Ramsay Health Care	AU000000RHC8	4.29	51.46	-1.79%
Seek	AU000000SEK6	4.26	24.03	-3.69%
Rio Tinto Ltd	AU000000RIO1	3.84	130.850	+1.14%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Asia Fund	1.08B	5.10	-0.55	12.24
Fidelity Future Leaders Fund	765.8M	10.40	6.20	10.54
Fidelity Global Emerging Markets Fu	565.61M	4.99	-1.05	8.97
Fidelity Global Equities Fund	527.83M	12.45	10.59	13.49
Fidelity Australian Opportunities	197.33M	6.75	8.10	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Australi.	36.782	-0.002	-0.00%