Fidelity Global Future Leaders Active ETF (ASX:FCAP)
Australia · Delayed Price · Currency is AUD 11.71
+0.01 (0.09%)
At close: Jul 28, 2026
-0.34% (1Y)
| Assets | 7.34M |
| Expense Ratio | 1.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.78% |
| Volume | 562 |
| Open | 11.69 |
| Previous Close | 11.70 |
| Day's Range | 11.68 - 11.71 |
| 52-Week Low | 10.19 |
| 52-Week High | 12.39 |
| Beta | 0.46 |
| 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 1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
Top Holdings
29.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 4.76% |
| STMicroelectronics N.V. | STMPA | 4.09% |
| BE Semiconductor Industries N.V. | BESI | 3.40% |
| Aritzia Inc. | ATZ | 2.78% |
| Interactive Brokers Group, Inc. | IBKR | 2.69% |
| Halma plc | HLMA | 2.67% |
| ITT Inc. | ITT | 2.56% |
| nVent Electric plc | NVT | 2.34% |
| TechnipFMC plc | FTI | 2.24% |
| Games Workshop Group PLC | GAW | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.26726 AUD | Jul 20, 2026 |
| Jul 1, 2025 | 0.45215 AUD | Jul 18, 2025 |