Fidelity Funds - Australia Fund Y-Acc-AUD

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)AUD 20102-
Market Capitalisation% of Equity
Giant34.35
Large37.61
Medium21.61
Small5.28
Micro1.14
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.251.11
Price/Book2.381.14
Price/Sales2.150.88
Price/Cash Flow7.431.12
Dividend-Yield Factor2.910.74
 
Long-Term Projected Earnings Growth7.251.11
Historical Earnings Growth5.402.01
Sales Growth4.771.82
Cash-Flow Growth8.130.83
Book-Value Growth4.201.08
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock93.460.0093.46
Bond0.360.000.36
Property0.000.000.00
Cash6.190.016.18
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.00-
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia94.890.97
Asia - Developed0.00-
Asia - Emerging5.113.28
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials17.691.05
Consumer CyclicalConsumer Cyclical7.191.28
Financial ServicesFinancial Services22.490.69
Real EstateReal Estate7.340.94
Consumer DefensiveConsumer Defensive9.201.61
HealthcareHealthcare16.211.33
Communication ServicesCommunication Services5.141.23
EnergyEnergy8.191.32
IndustrialsIndustrials6.390.96
TechnologyTechnology0.150.16
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings32
Total Number of Bond Holdings1
Assets in Top 10 Holdings50.45
NameSectorCountry% of Assets
BHP Group Ltd101Australia6.62
CSL Ltd206Australia6.26
Commonwealth Bank of Australia103Australia5.68
Macquarie Group Ltd103Australia4.96
Goodman Group104Australia4.81
Oil Search Ltd309Papua New Guinea4.77
Suncorp Group Ltd103Australia4.71
Westpac Banking Corp103Australia4.61
Evolution Mining Ltd101Australia4.17
Woolworths Group Ltd205Australia3.86
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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