Fidelity Australian High Conviction Active ETF (ASX:FHCO)

Assets	2.85M
Expense Ratio	0.85%
PE Ratio	22.44
Forward PE	18.73
Dividend (ttm)	1.95
Dividend Yield	30.88%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	697.93%

Volume	17
Open	6.32
Previous Close	6.27
Day's Range	6.30 - 6.35
52-Week Low	5.99
52-Week High	8.74
Beta	0.63
Holdings	10
Inception Date	May 28, 2024

About FHCO

Fidelity Australian High Conviction Active ETF was launched on May 28, 2024 and is issued by Fidelity. It invests mainly in stocks across the whole market. To achieve returns in excess of the benchmark over the medium to long term

• Asset Class: Equity
• Category: Total Market
• Region: Australasia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: FHCO
• Provider: Fidelity

Performance

FHCO had a total return of -5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

Top Holdings

71.03% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	16.65%
Commonwealth Bank of Australia	CBA	12.63%
Macquarie Group Limited	MQG	7.61%
National Australia Bank Limited	NAB	7.61%
Goodman Group	GMG	5.69%
Northern Star Resources Limited	NST	4.99%
QBE Insurance Group Limited	QBE	4.80%
Woolworths Group Limited	WOW	4.24%
Orica Limited	ORI	3.66%
Lynas Rare Earths Limited	LYC	3.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.02753 AUD	Oct 13, 2026
Jul 1, 2026	1.8307 AUD	Jul 20, 2026
Apr 1, 2026	0.02892 AUD	Apr 15, 2026
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

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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