Fidelity Global Future Leaders Active ETF (ASX:FCAP)

Assets	7.24M
Expense Ratio	1.10%
PE Ratio	31.57
Forward PE	21.91
Dividend (ttm)	0.27
Dividend Yield	2.40%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	73.91%

Volume	3
Open	11.19
Previous Close	11.03
Day's Range	11.15 - 11.19
52-Week Low	10.19
52-Week High	12.39
Beta	0.47
Holdings	10
Inception Date	May 28, 2024

About FCAP

Fidelity Global Future Leaders Active ETF was launched on May 28, 2024 and is issued 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 -3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Top Holdings

28.32% of assets

Name	Symbol	Weight
Cash - Usd	n/a	3.60%
Comfort Systems USA, Inc.	FIX	3.40%
Interactive Brokers Group, Inc.	IBKR	2.96%
CBRE Group, Inc.	CBRE	2.81%
STMicroelectronics N.V.	STMPA	2.80%
Willis Towers Watson Public Limited Company	WTW	2.76%
ITT Inc.	ITT	2.58%
Nasdaq, Inc.	NDAQ	2.55%
Medpace Holdings, Inc.	MEDP	2.46%
Lumentum Holdings Inc.	LITE	2.40%

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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