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Fidelity Australian Diversified Equity A Dis AUD LU0048574536
Asset allocation
| Foreign stocks | 93.22% |
| Other | 6.78% |
| Total NAV | 326.15 mln (Australian Dollar) |
Update date: 4/30/2026
Currency allocation
| Australian Dollar | 95.75% |
| Non definito | 3.33% |
| New Zealand Dollar | 0.91% |
Update date: 5/29/2026
Geographical allocation
| Asia Pacific | 89.91% |
| North America | 5.79% |
| World / Multiple areas | 3.33% |
| Europe | 0.96% |
Update date: 5/29/2026
Sector allocation
| MATERIALS & COMMODITIES | 34.58% |
| FINANCIALS | 22.46% |
| Health Care | 9.23% |
| Consumer Discretionary | 6.73% |
| Service - utilities | 5.44% |
| INFORMATION TECHNOLOGY | 5.40% |
| Consumer Staples | 5.32% |
| Real Estate | 4.95% |
| Not Available | 3.58% |
| INDUSTRIALS | 2.31% |
Update date: 5/29/2026
Top Ten holdings
| BHP GROUP LIMITED | 9.66% |
| COMMONWEALTH BK OF AUSTRALIA | 9.30% |
| EVOLUTION MINING LTD | 8.28% |
| RIO TINTO LTD | 6.90% |
| GOODMAN GROUP STAPLED UNIT | 4.95% |
| MACQUARIE GROUP LTD | 4.80% |
| SUNCORP GROUP LTD | 4.48% |
| IGO LTD | 4.34% |
| SANTOS LTD | 4.03% |
| COLES GROUP LTD | 3.85% |
Update date: 5/31/2026