Fidelity Australian High Conviction Active ETF (ASX:FHCO)
Australia · Delayed Price · Currency is AUD 8.26
+0.04 (0.49%)
At close: Jan 23, 2026
-15.54% (1Y)
| Assets | 2.03M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 15.20% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -2.92% |
| Volume | 20,129 |
| Open | 8.23 |
| Previous Close | 8.22 |
| Day's Range | 8.23 - 8.30 |
| 52-Week Low | 7.91 |
| 52-Week High | 9.95 |
| 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 -2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
Top Holdings
66.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 11.95% |
| BHP Group Limited | BHP | 10.31% |
| National Australia Bank Limited | NAB | 9.40% |
| Macquarie Group Limited | MQG | 6.33% |
| Northern Star Resources Limited | NST | 6.01% |
| Goodman Group | GMG | 5.08% |
| QBE Insurance Group Limited | QBE | 5.05% |
| Aristocrat Leisure Limited | ALL | 4.69% |
| Lynas Rare Earths Limited | LYC | 3.72% |
| CAR Group Limited | CAR | 3.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.0584 AUD | Jan 14, 2026 |
| Oct 1, 2025 | 0.04907 AUD | Oct 13, 2025 |
| 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 |