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Fidelity Australian High Conviction Active ETF (ASX: FHCO) - Share Price and Research

Current share price for FHCO : $9.600 0 (0%)+

Fidelity Australian High Conviction Active ETF (FHCO) 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 Australian High Conviction Active ETF (FHCO) provides investors with the potential for long-term capital growth and some income by investing in a concentrated portfolio of listed Australian shares.

FHCO General Information +

ASX Code FHCO
Website http://www.fidelity.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1
FHCO Share Price $9.600
Day High $9.610
Day Low $9.600
Last Close $9.600
FHCO Share Price Movement $0.00 ( 0% )
Prices as at 15:15, 10 Jun 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

FHCO Fund Information

Equity Australia Large Blend
S&P/ASX 200 TR AUD
star
Not Rated
Investment Fund
29 May 2024
$1.19 million (as at 4 Jun 2025)

FHCO ETF performance (30 Apr 2025)

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 2.28 -9.36 -6.15 - - - - -
Growth return 5.18 0.87 -5.84 -6.74 - - - -
Income return (Yield) -2.9 -10.23 -0.31 - - - - -

Market index (S&P/ASX 200 TR AUD)
Total return 4.2 4.31 1.64 13.36 13.14 9.62 12.11 8.12

FHCO Related Research

Fidelity Australian High Conviction Active ETF (FHCO) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 2.75¢ 0% 1 Apr 2025 11 Apr 2025 $9.600 $9.410 -
Result 8.79¢ 0% 2 Jan 2025 14 Jan 2025 $9.600 $9.410 -
Result 3.76¢ 0% 1 Oct 2024 14 Oct 2024 $9.600 $9.410 -

See all dividends from Fidelity Australian High Conviction Active ETF (FHCO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Fidelity Australian High Conviction Active ETF (FHCO) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Fidelity Australian High Conviction Active ETF (FHCO) Financials $1 FHCO - Monthly Portfolio Holdings - 30 April 2025 3 Jun 2025 10:38AM $9.390 $9.600 risen by 2.24%
Fidelity Australian High Conviction Active ETF (FHCO) Financials $1 Units on Issue, Applications, Redemptions & ETD - May 2025 3 Jun 2025 9:28AM $9.390 $9.600 risen by 2.24%
Fidelity Australian High Conviction Active ETF (FHCO) Financials $1 Notice to investors - Change of Portfolio Manager 12 May 2025 9:11AM $8.990 $9.600 risen by 6.79%
Fidelity Australian High Conviction Active ETF (FHCO) Financials $1 FHCO - Monthly Portfolio Holdings - 31 March 2025 2 May 2025 11:18AM $9.000 $9.600 risen by 6.67%
Fidelity Australian High Conviction Active ETF (FHCO) Financials $1 Monthly Reporting - Applications, Redemptions, Units on Issu 2 May 2025 9:56AM $8.990 $9.600 risen by 6.79%
Fidelity Australian High Conviction Active ETF (FHCO) Financials $1 FHCO - Product Disclosure Statement - 17 April 2025 17 Apr 2025 8:58AM $8.430 $9.600 risen by 13.88%

FHCO Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $23.50 $275.80 0.00% 3.70 114.10 11.20% 0.0%

FHCO Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
Fidelity Australian High Conviction Active ETF (FHCO) $1M 0.0000 0.0000 0.0000 3.4805 0.0000 0.0000 11.89% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,428M 0.6567 -0.3210 0.0965 7.6243 11.2283 10.2405 2.57% 0.00% 7.46%
Netwealth Group Limited (NWL) $7,961M 0.2382 0.3812 0.1183 95.2786 68.9809 61.6860 0.86% 1.16% 1.37%
Pinnacle Investment Management Group Limited (PNI) $4,586M 0.1667 0.5615 0.0204 44.4396 28.4588 27.8897 2.08% 3.16% 3.23%
Perpetual Limited (PPT) $2,091M -0.1521 0.0573 0.0059 12.8415 12.1454 12.0739 6.47% 6.03% 6.03%

FHCO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 3.48 0.50 0.00
Market 0.21 13.40 1.09 0.96
Sector 0.00 0.00 0.00 0.00

Fidelity Australian High Conviction Active ETF (FHCO) Changes in Directors' Interest & Trades

There are no directors' trades from Fidelity Australian High Conviction Active ETF (FHCO). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FHCO Calendar of Events

Date Event
22 September 2025 Report (Annual)

FAQs about Perpetual Limited (FHCO)

Perpetual Limited's (FHCO) current share price is $9.60. This constitutes a price movement of 2.02% when compared to the share price 7 days ago and is -7.25% below FHCO's 12-month high of $10.35 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $9.60, Perpetual Limited's (FHCO) current share price of $9.60 constitutes a movement of $0.00 or 0%. Perpetual Limited's (FHCO) share price movement is 2.02% when compared to 7 days ago and is -7.25% below FHCO's 52-week high of $10.35.

Perpetual Limited's (FHCO) 52-week high is $10.35 which was reached on 28 Jun 2024. Relative to this, FHCO's current share price of $9.60 constitutes a -$0.75 or -7.25% drop since that high of $10.35 per FHCO share.

Perpetual Limited's (FHCO) 52-week low is $7.91 which was reached on 7 Apr 2025. Relative to this, FHCO's current share price of $9.60 constitutes a $1.69 or 21.37% gain since that low of $7.91 per FHCO share.

Perpetual Limited's (FHCO) current market capitalisation is $1,201,143. 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.

Perpetual Limited (FHCO) last distribution or dividend was $0.03 per share and was paid on 11 Apr 2025. This last FHCO distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Apr 2025

Upcoming record date: 2 Apr 2025

Upcoming payment date: 11 Apr 2025

ETFs, such as Perpetual Limited (FHCO), 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 Perpetual Limited (FHCO), 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 Perpetual Limited (FHCO).


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.

Perpetual Limited (FHCO) has a current dividend yield of n/a this year. Last year's dividend yield was 11%. The dividend yield for FHCO is a ratio that tells you the percentage of Perpetual Limited (FHCO)'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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