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Fidelity Australian High Conviction Fund (0P0000WLHG)

Sydney

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20.635 -0.070 -0.35%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00219

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.43M

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0P0000WLHG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Australian Opportunities (0P0000WLHG) fund. Our Fidelity Australian Opportunities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.590	0.590
Shares	99.390	99.390
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.474	16.324
Price to Book	2.457	2.151
Price to Sales	2.793	1.885
Price to Cash Flow	10.620	8.306
Dividend Yield	3.268	4.212
5 Years Earnings Growth	10.129	7.849

Sector Allocation

Name	Net %	Category Average
Financial Services	30.390	28.732
Basic Materials	22.630	19.737
Healthcare	11.080	11.440
Consumer Cyclical	7.730	7.295
Technology	5.900	3.874
Real Estate	5.840	5.621
Industrials	5.110	7.535
Energy	4.960	5.164
Consumer Defensive	2.810	5.290
Communication Services	2.590	6.665
Utilities	0.970	1.425

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	9.38	276.47	+1.00%
National Australia Bank	AU000000NAB4	9.26	40.070	+1.42%
BHP Group Ltd	AU000000BHP4	9.22	40.160	+0.88%
Commonwealth Bank Australia	AU000000CBA7	6.06	159.030	+1.79%
Macquarie	AU000000MQG1	6.03	231.570	+0.96%
Goodman Group	AU000000GMG2	5.80	37.250	+0.54%
Woodside Energy	AU0000224040	4.93	25.050	+2.20%
Aristocrat Leisure	AU000000ALL7	4.59	66.490	-1.66%
James Hardie Industries	AU000000JHX1	3.57	54.98	+2.80%
Qbe Insurance Group	AU000000QBE9	3.38	19.780	+0.92%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.71B	9.23	4.83	8.13
Fidelity Asia Fund	954.46M	12.24	2.57	11.50
Fidelity Future Leaders Fund	789.68M	19.82	2.44	11.23
Fidelity Global Emerging Markets Fu	483.68M	6.71	-1.97	8.17
Fidelity Global Equities Fund	460.69M	15.62	8.26	12.96

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	Name	Price	Chg.	Chg. %
	Fidelity Australi.	20.635	-0.070	-0.35%