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Fidelity Australian Diversified Equity A Cap AUD LU0261950041
Currency allocation
| Australian Dollar | 97.43% |
| Non definito | 1.63% |
| New Zealand Dollar | 0.93% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 92.61% |
| North America | 5.39% |
| World / Multiple areas | 1.63% |
| Europe | 0.36% |
Update date: 12/31/2025
Sector allocation
| MATERIALS & COMMODITIES | 30.39% |
| FINANCIALS | 22.75% |
| Health Care | 12.23% |
| Consumer Discretionary | 9.26% |
| INFORMATION TECHNOLOGY | 6.55% |
| Real Estate | 5.00% |
| Consumer Staples | 4.95% |
| Service - utilities | 4.40% |
| INDUSTRIALS | 2.57% |
| Not Available | 1.90% |
Update date: 12/31/2025
Top Ten holdings
| EVOLUTION MINING LTD | 9.24% |
| COMMONWEALTH BK OF AUSTRALIA | 8.85% |
| BHP GROUP LIMITED | 8.44% |
| RIO TINTO LTD | 5.29% |
| GOODMAN GROUP STAPLED UNIT | 5.00% |
| SUNCORP GROUP LTD | 4.44% |
| MACQUARIE GROUP LTD | 4.39% |
| WESTPAC BANKING CORP | 3.94% |
| SEEK LTD | 3.93% |
| COLES GROUP LTD | 3.72% |
Update date: 12/31/2025