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Fidelity Global Equities Fund (0P000079AG)

Sydney

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45.078 -0.018 -0.04%

02/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 495.42M

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00078

Asset Class: Equity

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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	2.210	2.210	0.000
Stocks	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.093	21.752
Price to Book	3.536	4.025
Price to Sales	3.736	3.134
Price to Cash Flow	16.842	14.987
Dividend Yield	1.100	1.340
5 Years Earnings Growth	13.074	12.271

Sector Allocation

Name	Net %	Category Average
Technology	36.890	26.410
Financial Services	22.570	15.159
Industrials	11.400	13.005
Healthcare	10.350	14.668
Consumer Cyclical	7.690	11.720
Communication Services	7.210	7.642
Consumer Defensive	1.460	5.789
Energy	0.750	3.372
Basic Materials	0.640	3.706
Utilities	0.640	1.783
Real Estate	0.390	1.985

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	7.43	382.14	-0.01%
Berkshire Hathaway B	US0846707026	4.67	537.72	+0.89%
Airbus Group	NL0000235190	4.07	158.08	-2.86%
ANSYS	US03662Q1058	3.94	320.91	+0.04%
Adobe	US00724F1012	3.49	385.78	+0.67%
Amazon.com	US0231351067	3.29	196.01	+2.00%
GE Aerospace	US3696043013	2.91	199.77	-1.97%
Meta Platforms	US30303M1027	2.88	583.93	-0.35%
Broadcom	US11135F1012	2.71	172.09	+2.12%
Lam Research	US5128073062	2.56	73.78	+1.30%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.45B	1.05	6.30	7.16
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 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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