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Fidelity Global Equities Fund (0P000079AG)

Sydney

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48.155 -0.151 -0.31%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00078

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.28M

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0P000079AG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Equities Fund (0P000079AG) fund. Our Fidelity Global 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	1.710	1.720	0.010
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.814	20.975
Price to Book	3.395	3.820
Price to Sales	3.940	2.965
Price to Cash Flow	13.932	14.274
Dividend Yield	1.055	1.383
5 Years Earnings Growth	11.298	12.027

Sector Allocation

Name	Net %	Category Average
Technology	40.920	25.384
Financial Services	25.960	15.399
Industrials	10.400	12.665
Healthcare	8.060	14.674
Consumer Cyclical	6.100	11.965
Communication Services	5.780	6.960
Energy	0.810	3.448
Utilities	0.670	2.938
Consumer Defensive	0.500	6.372
Real Estate	0.440	2.166
Basic Materials	0.350	3.981

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.12	470.38	+0.58%
Berkshire Hathaway B	US0846707026	4.29	493.53	+0.98%
ANSYS	US03662Q1058	4.04	339.27	+0.27%
Arthur J Gallagher	US3635761097	3.68	328.76	+0.20%
Lam Research	US5128073062	3.55	86.35	+1.70%
Adobe	US00724F1012	3.19	416.92	+0.41%
GE Aerospace	US3696043013	3.07	255.63	+1.47%
Broadcom	US11135F1012	3.06	246.93	-5.00%
NVIDIA	US67066G1040	3.05	141.72	+1.24%
Intuit	US4612021034	2.87	771.58	+0.64%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.5B	0.80	3.90	7.34
Fidelity Asia Fund	920.72M	-3.84	6.07	9.44
Fidelity Future Leaders Fund	829.2M	-3.70	6.59	9.74
Fidelity Global Emerging Markets Fu	417.16M	-0.64	3.52	6.90
Fidelity Australian Opportunities	139.3M	-5.18	3.23	7.31

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