Fidelity Funds - Australia Fund Y-Acc-AUD

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)AUD 20744-
Market Capitalisation% of Equity
Giant37.54
Large35.06
Medium18.44
Small7.97
Micro0.99
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.631.14
Price/Book2.221.11
Price/Sales1.990.86
Price/Cash Flow4.371.17
Dividend-Yield Factor3.270.77
 
Long-Term Projected Earnings Growth6.711.05
Historical Earnings Growth5.17-8.52
Sales Growth5.263.88
Cash-Flow Growth6.931.32
Book-Value Growth5.271.85
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock96.680.0096.68
Bond0.610.000.61
Property0.000.000.00
Cash2.710.002.70
Other0.000.000.00
World Regions29/02/2020
 % 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-
Australasia95.700.98
Asia - Developed0.00-
Asia - Emerging4.303.49
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials14.950.91
Consumer CyclicalConsumer Cyclical6.861.28
Financial ServicesFinancial Services24.100.76
Real EstateReal Estate8.111.00
Consumer DefensiveConsumer Defensive8.241.57
HealthcareHealthcare20.831.46
Communication ServicesCommunication Services5.261.18
EnergyEnergy7.311.24
IndustrialsIndustrials3.850.63
TechnologyTechnology0.490.38
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings31
Total Number of Bond Holdings1
Assets in Top 10 Holdings56.35
NameSectorCountry% of Assets
CSL Ltd206Australia9.21
Commonwealth Bank of Australia103Australia6.68
BHP Group Ltd101Australia6.37
Macquarie Group Ltd103Australia5.65
Goodman Group104Australia5.64
Fisher & Paykel Healthcare Corp Ltd206New Zealand4.96
Evolution Mining Ltd101Australia4.64
Woolworths Group Ltd205Australia4.54
Suncorp Group Ltd103Australia4.50
Oil Search Ltd309Papua New Guinea4.16
 
 
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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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