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Fidelity Global Future Leaders Active ETF (ASX: FCAP) - Share Price and Research

Current share price for FCAP : $12.180 0.07 (0.58%)+

Fidelity Global Future Leaders Active ETF (FCAP) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Fidelity Global Future Leaders Active ETF (FCAP) provides investors with the potential for long-term capital growth by investing in a portfolio of listed mid and small-cap global shares.

FCAP General Information +

ASX Code FCAP
Website http://www.fidelity.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 3
FCAP Share Price $12.180
Day High $12.180
Day Low $12.180
Last Close $12.110
FCAP Share Price Movement $0.07 ( 0.58% )
Prices as at 16:40, 9 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

FCAP Fund Information

Equity World Mid/Small
MSCI World Small Cap NR AUD
star
Not Rated
Investment Fund
28 May 2024
$3.61 million (as at 5 Dec 2024)

FCAP ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 8.54 13.42 18.65 - - - - -
Growth return 8.54 13.42 18.65 - - - - -
Income return (Yield) 0 0 0 - - - - -

Market index (MSCI World Small Cap NR AUD)

Total return 7.04 9.92 13.44 28.32 14.97 6.88 9.3 11.1

FCAP Related Research

Fidelity Global Future Leaders Active ETF (FCAP) Upcoming Dividends & Yields

There are no dividends for Fidelity Global Future Leaders Active ETF (FCAP). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Fidelity Global Future Leaders Active ETF (FCAP) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Fidelity Global Future Leaders Active ETF (FCAP) Financials $3 FEMX - Monthly Portfolio Holdings - 31 October 2024 3 Dec 2024 12:24PM $11.920 $12.180 risen by 2.18%
Fidelity Global Future Leaders Active ETF (FCAP) Financials $3 Units on Issue, Applications, Redemptions & ETD - Nov 2024 3 Dec 2024 9:41AM $11.910 $12.180 risen by 2.27%
Fidelity Global Future Leaders Active ETF (FCAP) Financials $3 Monthly Portfolio Holdings - 30 September 2024 4 Nov 2024 3:28PM $10.800 $12.180 risen by 12.78%
Fidelity Global Future Leaders Active ETF (FCAP) Financials $3 Units on Issue, Applications, Redemptions & ETD - Oct 2024 4 Nov 2024 2:13PM $10.800 $12.180 risen by 12.78%
Fidelity Global Future Leaders Active ETF (FCAP) Financials $3 Quarterly Correlation Report - 30 Sep 2024 7 Oct 2024 5:29PM $10.630 $12.180 risen by 14.58%
Fidelity Global Future Leaders Active ETF (FCAP) Financials $3 Units on Issue, Applications, Redemptions & ETD - Sep 2024 2 Oct 2024 4:16PM $10.630 $12.180 risen by 14.58%

FCAP Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $4.37 $67.20 0.00% 14.70 0.00 0.00% 0.0%

FCAP Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
Fidelity Global Future Leaders Active ETF (FCAP) $0M 0.0000 0.0000 0.0000 18.0208 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $5,093M 0.0191 0.0000 0.0000 59.2042 0.0000 0.0000 0.97% 0.00% 0.00%
Netwealth Group (NWL) $7,454M 0.2382 0.2487 0.2325 89.2962 71.5124 58.0221 0.92% 1.16% 1.40%
Pinnacle Investment Management Group (PNI) $5,471M 0.1667 0.1969 0.1911 53.6484 44.8219 37.6291 1.72% 2.01% 2.39%
Perpetual (PPT) $2,503M -0.1521 0.2241 -0.0452 15.3900 12.5726 13.1679 5.40% 5.95% 5.49%

FCAP Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 18.10 0.85 0.00
Market 0.39 13.70 1.11 0.91
Sector 0.00 0.00 0.00 0.00

Fidelity Global Future Leaders Active ETF (FCAP) Changes in Directors' Interest & Trades

There are no directors' trades from Fidelity Global Future Leaders Active ETF (FCAP). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FCAP Calendar of Events

Date Event
22 September 2025 Report (Annual)

FAQs about Fidelity Global Future Leaders Active ETF (FCAP)

Fidelity Global Future Leaders Active ETF's (FCAP) current share price is $12.18. This constitutes a price movement of 2.27% when compared to the share price 7 days ago and is 0% below FCAP's 12-month high of $12.18 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $12.11, Fidelity Global Future Leaders Active ETF's (FCAP) current share price of $12.18 constitutes a movement of $0.07 or 0.58%. Fidelity Global Future Leaders Active ETF's (FCAP) share price movement is 2.27% when compared to 7 days ago and is 0% below FCAP's 52-week high of $12.18.

Fidelity Global Future Leaders Active ETF's (FCAP) 52-week high is $12.18 which was reached on 9 Dec 2024. Relative to this, FCAP's current share price of $12.18 constitutes a or 0% drop since that high of $12.18 per FCAP share.

Fidelity Global Future Leaders Active ETF's (FCAP) 52-week low is $9.80 which was reached on 10 Jul 2024. Relative to this, FCAP's current share price of $12.18 constitutes a $2.38 or 24.29% gain since that low of $9.80 per FCAP share.

Fidelity Global Future Leaders Active ETF's (FCAP) current market capitalisation is $3,349,500. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Fidelity Global Future Leaders Active ETF (FCAP), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Fidelity Global Future Leaders Active ETF (FCAP), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Fidelity Global Future Leaders Active ETF (FCAP).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Fidelity Global Future Leaders Active ETF (FCAP) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Fidelity Global Future Leaders Active ETF (FCAP) has a current dividend yield of 0% this year. Last year's dividend yield was n/a. The dividend yield for FCAP is a ratio that tells you the percentage of Fidelity Global Future Leaders Active ETF (FCAP)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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