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

Luxembourg

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96.940 +0.160 +0.17%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 348.77M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048574536

Asset Class: Equity

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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	5.150	5.150	0.000
Stocks	94.750	96.980	2.230
Preferred	0.060	0.060	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.124	18.768
Price to Book	2.387	2.482
Price to Sales	2.295	2.967
Price to Cash Flow	9.034	10.049
Dividend Yield	4.119	3.450
5 Years Earnings Growth	7.725	9.285

Sector Allocation

Name	Net %	Category Average
Financial Services	33.070	31.361
Basic Materials	22.010	22.107
Healthcare	15.090	12.864
Real Estate	6.340	6.401
Energy	5.320	4.770
Communication Services	5.160	5.581
Consumer Defensive	4.830	4.776
Consumer Cyclical	4.470	4.380
Industrials	2.870	3.010
Technology	0.830	3.786

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.61	159.030	+1.79%
BHP Group Ltd	AU000000BHP4	8.25	40.160	+0.88%
Goodman Group	AU000000GMG2	6.15	37.250	+0.54%
CSL	AU000000CSL8	6.02	276.47	+1.00%
Suncorp	AU000000SUN6	5.88	19.590	-0.20%
Macquarie	AU000000MQG1	4.86	231.570	+0.96%
Rio Tinto Ltd	AU000000RIO1	4.74	117.180	+0.64%
Coles Group	AU0000030678	4.68	18.09	+0.06%
Santos	AU000000STO6	3.92	6.920	+1.76%
Pinnacle Investment	AU000000PNI7	3.78	23.30	+5.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A Acc AUD Hdgd	4.75M	7.21	5.37	6.16
LU0261950041	150.34M	8.25	4.42	7.34
LU0346392649	47M	12.14	5.62	8.48

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	96.940	+0.160	+0.17%