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Fidelity Global Equities Fund (0P000079AG)

Sydney

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49.878 +0.449 +0.91%

27/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL 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	2.640	2.650	0.010
Shares	97.360	97.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.006	21.215
Price to Book	3.662	3.845
Price to Sales	3.922	2.998
Price to Cash Flow	14.053	14.381
Dividend Yield	1.022	1.379
5 Years Earnings Growth	10.884	11.734

Sector Allocation

Name	Net %	Category Average
Technology	47.960	25.783
Financial Services	18.590	15.297
Industrials	9.540	12.388
Healthcare	8.470	14.331
Communication Services	6.600	6.954
Consumer Cyclical	6.250	12.051
Energy	0.680	3.369
Utilities	0.640	3.138
Consumer Defensive	0.550	6.550
Basic Materials	0.390	3.985
Real Estate	0.330	2.156

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.96	495.94	-0.30%
Lam Research	US5128073062	5.33	97.20	+0.37%
Broadcom	US11135F1012	4.80	269.35	-0.30%
ANSYS	US03662Q1058	4.58	347.19	+1.10%
Meta Platforms	US30303M1027	3.46	733.63	+1.04%
Intuit	US4612021034	3.29	776.57	+0.48%
Adobe	US00724F1012	3.15	385.83	+0.23%
NVIDIA	US67066G1040	3.08	157.75	+1.76%
Amazon.com	US0231351067	2.90	223.30	+2.85%
Airbus Group	NL0000235190	2.47	177.34	-0.48%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.5B	5.62	6.54	7.75
Fidelity Asia Fund	920.72M	0.48	6.72	9.70
Fidelity Future Leaders Fund	829.2M	2.26	10.97	10.41
Fidelity Global Emerging Markets Fu	417.16M	2.40	4.73	7.24
Fidelity Australian Opportunities	139.3M	-0.27	6.25	7.82

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