Fidelity Funds - Australia Fund I-Acc-USD

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)AUD 20225-
Market Capitalisation% of Equity
Giant34.64
Large36.99
Medium21.09
Small6.17
Micro1.11
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.241.13
Price/Book2.511.19
Price/Sales2.240.93
Price/Cash Flow7.691.13
Dividend-Yield Factor2.860.74
 
Long-Term Projected Earnings Growth7.691.16
Historical Earnings Growth3.904.35
Sales Growth4.811.82
Cash-Flow Growth8.160.77
Book-Value Growth4.421.15
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.440.0097.44
Bond0.360.000.36
Property0.000.000.00
Cash2.200.002.20
Other0.000.000.00
World Regions30/11/2019
 % 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-
Australasia94.910.97
Asia - Developed0.00-
Asia - Emerging5.093.20
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials15.970.93
Consumer CyclicalConsumer Cyclical7.031.25
Financial ServicesFinancial Services22.550.74
Real EstateReal Estate7.240.96
Consumer DefensiveConsumer Defensive9.291.69
HealthcareHealthcare17.591.34
Communication ServicesCommunication Services5.151.15
EnergyEnergy8.361.27
IndustrialsIndustrials6.670.99
TechnologyTechnology0.140.11
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings32
Total Number of Bond Holdings1
Assets in Top 10 Holdings52.29
NameSectorCountry% of Assets
CSL Ltd206Australia7.48
BHP Group Ltd101Australia7.06
Commonwealth Bank of Australia103Australia5.83
Macquarie Group Ltd103Australia5.12
Oil Search Ltd309Papua New Guinea4.96
Goodman Group104Australia4.93
Suncorp Group Ltd103Australia4.67
Woolworths Group Ltd205Australia4.11
Coles Group Ltd102Australia4.08
Westpac Banking Corp103Australia4.05
 
 
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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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