Fidelity Global Future Leaders Active ETF (ASX:FCAP)

Assets	7.21M
Expense Ratio	1.10%
PE Ratio	n/a
Dividend (ttm)	0.27
Dividend Yield	2.37%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-3.60%

Volume	32
Open	11.25
Previous Close	11.23
Day's Range	11.25 - 11.26
52-Week Low	10.19
52-Week High	12.39
Beta	0.45
Holdings	10
Inception Date	May 28, 2024

About FCAP

FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term.

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: FCAP
• Provider: Fidelity

Performance

FCAP had a total return of -3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

Top Holdings

29.45% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	4.89%
Cash - Usd	n/a	3.23%
STMicroelectronics N.V.	STMPA	3.01%
CBRE Group, Inc.	CBRE	2.89%
Willis Towers Watson Public Limited Company	WTW	2.80%
Interactive Brokers Group, Inc.	IBKR	2.74%
ITT Inc.	ITT	2.58%
Nasdaq, Inc.	NDAQ	2.49%
Medpace Holdings, Inc.	MEDP	2.45%
Games Workshop Group PLC	GAW	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.26726 AUD	Jul 20, 2026
Jul 1, 2025	0.45215 AUD	Jul 18, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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