0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Fidelity International Index Fund

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AGL.AUAGL Energy LtdAustraliaUtilitiesUtilities - Independent Power Producers2024-06-300.1901.2m$9.7m$13.6m
  
  
ALD.AUAmpol LtdAustraliaEnergyOil & Gas Refining & Marketing2024-06-300.210491.6k$7.4m$13.6m
  
  
AMP.AUAMP LtdAustraliaFinancial ServicesFinancial Conglomerates2024-06-300.206.7m$8.9m$10.9m
  
  
ANZ.AUAustralia and New Zealand Banking Group LtdAustraliaFinancial ServicesBanks - Diversified2024-09-300.1905.5m$120.5m$159.5m
  
  
APA.AUAPA GroupAustraliaUtilitiesUtilities - Regulated Gas2024-06-300.202.3m$5.7m$15.9m
  
  
AST.AUAST.AU----0.103.8m--
  
  
ASX.AUASX LtdAustraliaFinancial ServicesFinancial Data & Stock Exchanges2024-06-300.20377.6k$7.2m$24.8m
  
  
AZJ.AUAurizon Holdings LtdAustraliaIndustrialsRailroads2024-06-300.1803.7m$8.9m$12m
  
  
BHP.AUBHP Group LimitedAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.205.7m$89.5m$229.5m
  
  
BSL.AUBluescope Steel LtdAustraliaBasic MaterialsSteel2024-06-300.20985.1k$24.6m$18.7m
  
  
BXB.AUBrambles LtdAustraliaIndustrialsSpecialty Business Services2024-06-300.202.9m$10.9m$56.8m
  
  
CBA.AUCommonwealth Bank Of AustraliaAustraliaFinancial ServicesBanks - Diversified2024-06-300.203.4m$141.8m$536.8m
  
  
CIM.AUCIM.AU----0.060184.9k--
  
  
COL.AUColes Group LtdAustraliaConsumer DefensiveGrocery Stores2024-06-300.202.6m$7m$49.2m
  
  
CPU.AUComputershare Ltd.AustraliaFinancial ServicesCapital Markets2024-06-300.180957.8k$9.8m$32.7m
  
  
CSL.AUCSL LtdAustraliaHealthcareBiotechnology2024-06-300.20888.9k$57m$251.6m
  
  
CWN.AUCWN.AU----0.10710.1k--
  
  
GPT.AUGPT GroupAustraliaReal EstateREIT - Diversified2024-06-300.1903.7m$21.1m$16.7m
  
  
IAG.AUInsurance Australia Group LtdAustraliaFinancial ServicesInsurance - Property & Casualty2024-06-300.1904.7m$12.1m$40.7m
  
  
JHX.AUJames Hardie Industries PLCAustraliaBasic MaterialsBuilding Materials2024-09-300.20863.1k$6.3m$43.6m
  
  
LLC.AULendlease GroupAustraliaReal EstateReal Estate - Diversified2024-06-300.1901.3m$9.4m$8.3m
  
  
MEZ.AUMeridian Energy LtdAustraliaUtilitiesUtilities - Renewable2024-06-300.102.5m$7.9m$13.7m
  
  
MFG.AUMagellan Financial Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.140250.1k$1.4m$2.8m
  
  
MGR.AUMirvac GroupAustraliaReal EstateREIT - Diversified2024-06-300.1907.6m$18m$14.6m
  
  
MPL.AUMedibank Private LtdAustraliaFinancial ServicesInsurance - Specialty2024-06-300.205.4m$4.5m$20.7m
  
  
NAB.AUNational Australia Bank LtdAustraliaFinancial ServicesBanks - Diversified2024-09-300.206.4m$121.5m$240.6m
  
  
ORG.AUOrigin Energy LtdAustraliaUtilitiesUtilities - Diversified2024-06-300.203.4m$18.9m$37.4m
  
  
ORI.AUOrica LtdAustraliaBasic MaterialsSpecialty Chemicals2024-09-300.20796.9k$7.4m$13.4m
  
  
OSH.AUOSH.AU----0.1903.8m--
  
  
QAN.AUQantas Airways LtdAustraliaIndustrialsAirlines2024-06-300.101.8m$318.9k$16.4m
  
  
QBE.AUQbe Insurance Group LtdAustraliaFinancial ServicesInsurance - Property & Casualty2024-06-300.1902.8m$30.3m$55.4m
  
  
REA.AURea Group LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.080104.1k$1.2m$24.4m
  
  
RHC.AURamsay Health Care LtdAustraliaHealthcareMedical Care Facilities2024-06-300.160356.9k$8.5m$12.1m
  
  
RIO.AURio Tinto LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.20726.3k$40.2m$85.6m
  
  
SEK.AUSeek LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.180651.2k$4.7m$14.9m
  
  
SGP.AUStockland Corporation LtdAustraliaReal EstateREIT - Diversified2024-06-300.204.6m$19.2m$22.6m
  
  
SHL.AUSonic Healthcare LtdAustraliaHealthcareDiagnostics & Research2024-06-300.180880.4k$14.7m$23.9m
  
  
SOL.AUWashington H Soul Pattinson&Co LtdAustraliaFinancial ServicesCapital Markets2024-07-310.090213.7k$5.2m$7.4m
  
  
SPK.AUSpark New Zealand LtdAustraliaCommunication ServicesTelecom Services2024-06-300.1903.5m$2.7m$9.4m
  
  
STO.AUSantos LtdAustraliaEnergyOil & Gas E&P2024-06-300.1703.4m$25.8m$23m
  
  
SUN.AUSuncorp Group LtdAustraliaFinancial ServicesInsurance - Property & Casualty2024-06-300.1902.5m$25.6m$48.6m
  
  
TAH.AUTabcorp Holdings LtdAustraliaConsumer CyclicalGambling2024-06-300.1904.1m$2.2m$2.3m
  
  
TCL.AUTransurban GroupAustraliaIndustrialsInfrastructure Operations2024-06-300.205.3m$20.1m$72.6m
  
  
TLS.AUTelstra Corporation Ltd.AustraliaCommunication ServicesTelecom Services2024-06-300.0708.1m$12.1m$32.7m
  
  
VCX.AUVicinity Centres Re LtdAustraliaReal EstateREIT - Retail2024-06-300.1707.5m$17.7m$16m
  
  
WBC.AUWestpac Banking CorpAustraliaFinancial ServicesBanks - Diversified2024-09-300.1907.1m$132.1m$231.9m
  
  
WES.AUWesfarmers LtdAustraliaConsumer CyclicalHome Improvement Retail2024-06-300.202.2m$16.7m$160.6m
  
  
WOW.AUWoolworths LtdAustraliaConsumer DefensiveGrocery Stores2024-06-300.202.4m$11.2m$75.3m
  
  
WPL.AUWPL.AU----0.1901.8m--
  
  

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.