Fidelity Funds - Australia Fund I-Acc-USD

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)AUD 16405-
Market Capitalisation% of Equity
Giant34.47
Large38.20
Medium15.66
Small10.69
Micro0.99
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.701.09
Price/Book2.061.13
Price/Sales1.830.89
Price/Cash Flow3.591.10
Dividend-Yield Factor3.590.77
 
Long-Term Projected Earnings Growth6.051.10
Historical Earnings Growth4.96-2.07
Sales Growth5.153.18
Cash-Flow Growth5.891.13
Book-Value Growth5.652.01
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock95.100.0095.10
Bond0.600.000.60
Property0.000.000.00
Cash4.300.004.30
Other0.000.000.00
World Regions31/05/2020
 % 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-
Australasia96.920.99
Asia - Developed0.00-
Asia - Emerging3.082.96
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials18.310.98
Consumer CyclicalConsumer Cyclical2.730.69
Financial ServicesFinancial Services21.360.77
Real EstateReal Estate7.721.05
Consumer DefensiveConsumer Defensive13.741.72
HealthcareHealthcare20.441.33
Communication ServicesCommunication Services4.881.10
EnergyEnergy5.581.20
IndustrialsIndustrials3.420.55
TechnologyTechnology1.800.87
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings33
Total Number of Bond Holdings1
Assets in Top 10 Holdings55.53
NameSectorCountry% of Assets
CSL Ltd206Australia8.28
BHP Group Ltd101Australia8.07
Commonwealth Bank of Australia103Australia6.59
Evolution Mining Ltd101Australia5.79
Goodman Group104Australia5.39
Macquarie Group Ltd103Australia4.50
Pinnacle Investment Management Group Ltd103Australia4.38
Coles Group Ltd205Australia4.26
Fisher & Paykel Healthcare Corp Ltd206New Zealand4.22
Woolworths Group Ltd205Australia4.04
 
 
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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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