Fidelity Australian High Conviction Active ETF (ASX:FHCO)
Australia · Delayed Price · Currency is AUD 8.73
-0.01 (-0.11%)
At close: Sep 11, 2025
-0.11% (1Y)
| Assets | 1.31M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 14.58% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -6.43% |
| Volume | 100 |
| Open | 8.73 |
| Previous Close | 8.74 |
| Day's Range | 8.73 - 8.73 |
| 52-Week Low | 8.10 |
| 52-Week High | 10.08 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 28, 2024 |
About FHCO
FHCO.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the benchmark over the medium to long term
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol FHCO
Provider Fidelity
Performance
FHCO had a total return of -6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.03%.
Top 10 Holdings
63.08% of assets| Name | Symbol | Weight |
|---|---|---|
| National Australia Bank Limited | NAB | 11.34% |
| Commonwealth Bank of Australia | CBA | 9.77% |
| BHP Group Limited | BHP | 6.96% |
| Macquarie Group Limited | MQG | 6.94% |
| Aristocrat Leisure Limited | ALL | 5.85% |
| QBE Insurance Group Limited | QBE | 5.79% |
| Goodman Group | GMG | 5.37% |
| Orica Limited | ORI | 4.56% |
| Ventia Services Group Limited | VNT | 3.34% |
| Northern Star Resources Limited | NST | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.12089 AUD | Jul 18, 2025 |
| Apr 1, 2025 | 0.02753 AUD | Apr 11, 2025 |
| Jan 2, 2025 | 0.08789 AUD | Jan 14, 2025 |
| Oct 1, 2024 | 0.03765 AUD | Oct 14, 2024 |
| Jul 1, 2024 | 1.14119 AUD | Jul 18, 2024 |