Fidelity Australian High Conviction Active ETF (ASX:FHCO)
Australia · Delayed Price · Currency is AUD 6.26
+0.11 (1.79%)
At close: Jul 27, 2026
-26.61% (1Y)
| Assets | 2.03M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 31.99% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -5.35% |
| Volume | 34 |
| Open | 6.26 |
| Previous Close | 6.15 |
| Day's Range | 6.26 - 6.26 |
| 52-Week Low | 6.15 |
| 52-Week High | 9.02 |
| Beta | 0.69 |
| Holdings | 10 |
| Inception Date | May 29, 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 Equity Australia Large Blend
Region Australasia
Stock Exchange Australian Securities Exchange
Ticker Symbol FHCO
Performance
FHCO had a total return of -5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
Top Holdings
73.95% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 16.96% |
| Commonwealth Bank of Australia | CBA | 13.28% |
| National Australia Bank Limited | NAB | 8.58% |
| Macquarie Group Limited | MQG | 8.26% |
| Goodman Group | GMG | 6.63% |
| QBE Insurance Group Limited | QBE | 4.98% |
| Northern Star Resources Limited | NST | 4.52% |
| Lynas Rare Earths Limited | LYC | 3.86% |
| Orica Limited | ORI | 3.84% |
| Ventia Services Group Limited | VNT | 3.04% |
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 |