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Fidelity Australian Equities Fund (0P00007H7B)

Sydney

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35.742 +0.056 +0.16%

21/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.45B

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00086

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	1.110	1.340	0.230
Stocks	98.870	98.870	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.566	16.720
Price to Book	2.423	2.178
Price to Sales	2.243	1.935
Price to Cash Flow	9.128	8.837
Dividend Yield	3.605	4.058
5 Years Earnings Growth	8.596	6.665

Sector Allocation

Name	Net %	Category Average
Financial Services	37.240	29.182
Basic Materials	21.700	19.100
Healthcare	9.020	11.243
Consumer Defensive	6.570	5.162
Communication Services	5.570	6.692
Real Estate	5.190	5.922
Technology	4.820	4.189
Energy	3.230	4.928
Consumer Cyclical	2.700	7.608
Utilities	2.040	1.524
Industrials	1.920	7.724

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	13.42	147.630	+1.39%
BHP Group Ltd	AU000000BHP4	8.10	39.320	-0.56%
Suncorp	AU000000SUN6	6.97	19.030	+0.95%
Macquarie	AU000000MQG1	6.29	199.470	-0.36%
Coles Group	AU0000030678	6.28	19.06	-2.06%
Goodman Group	AU000000GMG2	4.95	31.270	-0.57%
CSL	AU000000CSL8	4.75	253.33	-0.26%
Evolution Mining	AU000000EVN4	4.49	6.85	-0.15%
Rio Tinto Ltd	AU000000RIO1	4.39	119.100	+0.44%
Seek	AU000000SEK6	4.36	23.24	+0.78%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Asia Fund	946.13M	-0.75	3.67	10.16
Fidelity Future Leaders Fund	797.61M	-0.81	8.25	10.19
Fidelity Global Equities Fund	495.42M	3.43	14.63	12.33
Fidelity Global Emerging Markets Fu	434.49M	-1.79	-0.09	7.02
Fidelity Australian Opportunities	148.48M	-1.45	6.07	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Australi.	35.742	+0.056	+0.16%