Fidelity Australian High Conviction Active ETF (ASX:FHCO)

Assets	2.60M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	1.97
Dividend Yield	32.25%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-9.00%

Volume	11
Open	6.10
Previous Close	6.07
Day's Range	6.10 - 6.10
52-Week Low	5.99
52-Week High	9.02
Beta	0.65
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
• Region: Australasia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: FHCO
• Provider: Fidelity

Performance

FHCO had a total return of -9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.

Top Holdings

71.06% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	14.84%
Commonwealth Bank of Australia	CBA	13.72%
National Australia Bank Limited	NAB	7.96%
Macquarie Group Limited	MQG	7.52%
Goodman Group	GMG	5.98%
QBE Insurance Group Limited	QBE	5.22%
Northern Star Resources Limited	NST	4.15%
Woolworths Group Limited	WOW	4.09%
Base Currency Cash And Ona	n/a	3.84%
Orica Limited	ORI	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2025	0.02753 AUD	Apr 11, 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 23, 2026

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