Fidelity Global Future Leaders Active ETF (ASX:FCAP)

Assets	7.69M
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	-0.61%

Volume	131
Open	11.59
Previous Close	11.59
Day's Range	11.59 - 11.60
52-Week Low	10.19
52-Week High	12.39
Beta	0.45
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 -0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

Top Holdings

30.92% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	4.62%
STMicroelectronics N.V.	STMPA	4.40%
Cash - Usd	n/a	3.85%
BE Semiconductor Industries N.V.	BESI	3.28%
Interactive Brokers Group, Inc.	IBKR	2.73%
Games Workshop Group PLC	GAW	2.50%
ITT Inc.	ITT	2.45%
Aritzia Inc.	ATZ	2.44%
nVent Electric plc	NVT	2.36%
Lumentum Holdings Inc.	LITE	2.29%

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:

Sep 1, 2026

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