Compare
Fidelity Australian Diversified Equity A Dis AUD LU0048574536
Asset allocation
| Foreign stocks | 94.05% |
| Other | 5.95% |
| Total NAV | 338.21 mln (Australian Dollar) |
Update date: 2/27/2026
Currency allocation
| Australian Dollar | 97.91% |
| Non definito | 1.13% |
| New Zealand Dollar | 0.96% |
Update date: 2/27/2026
Geographical allocation
| Asia Pacific | 92.41% |
| North America | 5.46% |
| World / Multiple areas | 1.13% |
| Europe | 1.00% |
Update date: 2/27/2026
Sector allocation
| MATERIALS & COMMODITIES | 36.03% |
| FINANCIALS | 22.24% |
| Health Care | 10.66% |
| Consumer Discretionary | 7.56% |
| INFORMATION TECHNOLOGY | 5.66% |
| Consumer Staples | 4.89% |
| Service - utilities | 4.65% |
| Real Estate | 4.57% |
| INDUSTRIALS | 2.33% |
| Not Available | 1.40% |
Update date: 2/27/2026
Top Ten holdings
| COMMONWEALTH BK OF AUSTRALIA | 9.39% |
| RIO TINTO LTD | 5.90% |
| GOODMAN GROUP STAPLED UNIT | 4.57% |
| MACQUARIE GROUP LTD | 4.50% |
| WESTPAC BANKING CORP | 4.24% |
| IGO LTD | 3.71% |
| SUNCORP GROUP LTD | 3.60% |
| COLES GROUP LTD | 3.48% |
| SANTOS LTD | 3.24% |
| SEEK LTD | 2.75% |
Update date: 2/28/2026