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Fidelity Global Future Leaders Active ETF (ASX: FCAP) - Announcements

Current share price for FCAP : $11.460 0.02 (0.17%)+

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.

Latest company announcements for Fidelity Global Future Leaders Active ETF (FCAP)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$7 Units on Issue, Applications, Redemptions & ETD - 04 2026 4 May 2026 4:00PM $11.510 $11.460 fallen by 0.43%
$7 Monthly Portfolio Holdings - 31 March 2026 4 May 2026 12:18PM $11.540 $11.460 fallen by 0.69%
$7 ETF's Quarterly Correlation Report - Q1 March 2026 7 Apr 2026 11:43AM $10.780 $11.460 risen by 6.31%
$7 Correction-Units on Issue, Applications, Redemptions-Mar 26 2 Apr 2026 5:41PM $10.630 $11.460 risen by 7.81%
$7 Monthly Portfolio Holding - 28 February 2026 2 Apr 2026 2:46PM $10.630 $11.460 risen by 7.81%
$7 Units on Issue, Applications, Redemptions & ETD - March 2026 2 Apr 2026 11:28AM $10.650 $11.460 risen by 7.61%
$7 Half yearly financial report - 31 Dec 2025 11 Mar 2026 9:59AM $10.400 $11.460 risen by 10.19%
$7 Units on Issue, Applications, Redemptions & ETD February 26 3 Mar 2026 3:20PM $10.990 $11.460 risen by 4.28%
$7 Monthly Portfolio Holding - 31 January 2026 3 Mar 2026 2:46PM $10.990 $11.460 risen by 4.28%
$7 Monthly Portfolio Holding - 31 December 2025 3 Feb 2026 4:26PM $11.290 $11.460 risen by 1.51%
$7 Units on Issue, Applications, Redemptions & ETD - 01 2026 3 Feb 2026 9:51AM $11.170 $11.460 risen by 2.60%
$7 Quarterly Correlation Report - 31 December 2025 7 Jan 2026 9:36AM $11.780 $11.460 fallen by 2.72%
$7 Monthly Portfolio Holding - 30 November 2025 5 Jan 2026 2:47PM $11.700 $11.460 fallen by 2.05%
$7 Units on Issue, Applications, Redemptions & ETD - 12 2025 5 Jan 2026 9:24AM $11.600 $11.460 fallen by 1.21%
$7 Monthly Portfolio Holding - 31 October 2025 2 Dec 2025 1:45PM $11.810 $11.460 fallen by 2.96%
$7 Units on Issue, Applications, Redemptions & ETD - 11 2025 2 Dec 2025 9:30AM $11.810 $11.460 fallen by 2.96%
$7 Unitholder notice - PDS & TMD Updates - 1 December 2025 1 Dec 2025 4:40PM $11.810 $11.460 fallen by 2.96%
$7 Target Market Determination - 1 December 2025 1 Dec 2025 4:40PM $11.810 $11.460 fallen by 2.96%
$7 Product Disclosure Statement - 1 December 2025 1 Dec 2025 4:40PM $11.810 $11.460 fallen by 2.96%
$7 Monthly Portfolio Holding - 30 September 2025 4 Nov 2025 1:48PM $11.825 $11.460 fallen by 3.09%
$7 Units on Issue, Applications, Redemptions & ETD - Oct 2025 4 Nov 2025 11:34AM $11.840 $11.460 fallen by 3.21%
$7 Quarterly Correlation Report - 30 September 2025 7 Oct 2025 2:58PM $11.750 $11.460 fallen by 2.47%
$7 FCAP - Monthly Portfolio Holdings - 31 August 2025 2 Oct 2025 3:26PM $11.830 $11.460 fallen by 3.13%
$7 Units on Issue, Applications, Redemptions & ETD - Sep 2025 2 Oct 2025 11:10AM $11.830 $11.460 fallen by 3.13%
$7 FCAP - Annual financial report - 30 Jun 2025 18 Sep 2025 12:06PM $11.860 $11.460 fallen by 3.37%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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