Fidelity Funds - Australian Diversified Equity Fund A-AUD

Category Australia & New Zealand Equity
star-filledstar-filled
Last buy/sell price

95.53

arrow-down-0.50 (-0.52%)

Fund Code

4404976

LU0048574536

Prices updated as at 03 Apr 2026
|
Prices in AUD
Investment objective
The fund aims to achieve capital growth over the long term and provide income. The fund invests at least 70% of its assets, in equities of companies of any capitalisation that are listed, headquartered, or do most of their business in in Australia. The fund may also invest in Australian corporate hybrid and debt securities if the Investment Manager believes they offer better investment opportunities than the related equity. The fund may also invest in money market instruments on an ancillary basis.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.52%

% Weight
Value
Core
Growth
Large

11

38

27

Medium

7

11

2

Small

1

3

1

Valuation

Fidelity Funds - Australian Diversified Equity Fund A-AUD
Australia & New Zealand Equity

20.49

20.49
19.62

2.54

2.54
2.83

2.83

2.83
2.65

12.40

12.40
11.14

Growth rate

Fidelity Funds - Australian Diversified Equity Fund A-AUD
Australia & New Zealand Equity

8.39%

8.39%
6.75%

2.68%

2.68%
2.97%

-11.30%

-11.30%
-3.98%

Top 10 holdings

1
Evolution Mining Ltd
Sector
-
Country
Australia
% of assets
10.67378
2
BHP Group Ltd
Sector
-
Country
Australia
% of assets
10.40198
3
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
9.38619
4
Rio Tinto Ltd
Sector
-
Country
Australia
% of assets
5.90098
5
Goodman Group
Sector
-
Country
Australia
% of assets
4.56868
6
Macquarie Group Ltd
Sector
-
Country
Australia
% of assets
4.5002
7
Westpac Banking Corp
Sector
-
Country
Australia
% of assets
4.23757
8
IGO Ltd
Sector
-
Country
Australia
% of assets
3.70651
9
Suncorp Group Ltd
Sector
-
Country
Australia
% of assets
3.5978
10
Coles Group Ltd
Sector
-
Country
Australia
% of assets
3.48458
Assets in top 10 holdings %

60.46%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Australian Diversified Equity Fund A-AUD
Australia & New Zealand Equity

74.40%

Basic materials

36.21%
-

Con cyclical

5.04%
-

Financial svs

28.53%
-

Real estate

4.62%
-

11.12%

Comm services

3.51%
-

Energy

3.28%
-

Industrials

2.36%
-

Technology

1.97%
-

14.48%

Con defensive

3.75%
-

Healthcare

9.31%
-

Utilities

1.42%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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