Fidelity Global Future Leaders Active ETF (ASX:FCAP)
Australia · Delayed Price · Currency is AUD 11.56
+0.06 (0.52%)
At close: May 12, 2026
-1.28% (1Y)
| Assets | 7.31M |
| Expense Ratio | 1.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.51% |
| Volume | 1,079 |
| Open | 11.59 |
| Previous Close | 11.50 |
| Day's Range | 11.56 - 11.59 |
| 52-Week Low | 10.19 |
| 52-Week High | 12.35 |
| Beta | 0.47 |
| Holdings | 10 |
| Inception Date | May 28, 2024 |
About FCAP
FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term.
Asset Class Equity
Category Extended Market
Stock Exchange Australian Securities Exchange
Ticker Symbol FCAP
Provider Fidelity
Performance
FCAP had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.
Top Holdings
29.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash - Usd | n/a | 4.05% |
| Comfort Systems USA, Inc. | FIX | 4.00% |
| CBRE Group, Inc. | CBRE | 2.91% |
| Halma plc | HLMA | 2.86% |
| ITT Inc. | ITT | 2.78% |
| TechnipFMC plc | FTI | 2.63% |
| Willis Towers Watson Public Limited Company | WTW | 2.62% |
| Expedia Group, Inc. | EXPE | 2.42% |
| Aritzia Inc. | ATZ | 2.41% |
| BE Semiconductor Industries N.V. | BESI | 2.35% |