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Fidelity Funds - Australian Diversified Equity Fund A-aud (0P00000D53)

Luxembourg

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100.900 0.000 0.00%

13/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0048574536

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.37M

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0P00000D53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Australia Fund A-DIST-AUD (0P00000D53) fund. Our Fidelity Funds - Australia Fund A-DIST-AUD 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	5.450	5.450	0.000
Shares	94.470	97.030	2.560
Preferred	0.040	0.040	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.939	19.203
Price to Book	2.540	2.533
Price to Sales	2.331	2.973
Price to Cash Flow	11.773	10.990
Dividend Yield	3.205	3.123
5 Years Earnings Growth	8.077	8.390

Sector Allocation

Name	Net %	Category Average
Financial Services	32.200	31.551
Basic Materials	23.960	22.207
Healthcare	14.040	12.627
Communication Services	5.980	6.190
Real Estate	5.260	5.936
Consumer Defensive	4.880	4.876
Technology	3.850	5.417
Energy	3.480	3.674
Consumer Cyclical	2.650	3.703
Industrials	2.400	2.461
Utilities	1.300	1.361

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.08	167.210	-1.13%
BHP Group Ltd	AU000000BHP4	6.95	41.510	-0.53%
Evolution Mining	AU000000EVN4	6.80	7.94	-0.63%
Suncorp	AU000000SUN6	5.10	20.770	+3.64%
Goodman Group	AU000000GMG2	4.93	35.820	+1.39%
Coles Group	AU0000030678	4.71	21.13	+0.14%
Macquarie	AU000000MQG1	4.53	216.620	+1.65%
Seek	AU000000SEK6	4.47	25.09	+0.08%
Rio Tinto Ltd	AU000000RIO1	3.98	113.450	-3.73%
Pro Medicus Ltd	AU000000PME8	3.92	315.69	+6.24%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A Acc AUD Hdgd	6.3M	-1.60	0.12	5.10
LU0261950041	549.37M	4.78	11.94	8.06
LU0346392649	549.37M	5.21	12.88	8.95

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