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

- Current share price for FHCO : $10.000

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 $10.000
Day High $0.000
Day Low $0.000
Last Close $10.000
FHCO Share Price Movement - ( No change )
Prices as at 16:40, 9 Dec 2024
+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
28 May 2024
$1 million (as at 5 Dec 2024)

FHCO 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 3.55 6.1 11.85 - - - - -
Growth return 3.55 5.69 -0.95 - - - - -
Income return (Yield) 0 0.41 12.8 - - - - -

Market index (S&P/ASX 200 TR AUD)

Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

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 3.76¢ 0% 1 Oct 2024 14 Oct 2024 $10.000 $9.900 -
HFResult $1.14 0% 1 Jul 2024 18 Jul 2024 $10.000 $9.900 -

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 Monthly Portfolio Holdings - 31 October 2024 3 Dec 2024 12:30PM $9.900 $10.000 risen by 1.01%
Fidelity Australian High Conviction Active ETF (FHCO) Financials $1 Units on Issue, Applications, Redemptions & ETD - Nov 2024 3 Dec 2024 9:41AM $9.900 $10.000 risen by 1.01%
Fidelity Australian High Conviction Active ETF (FHCO) Financials $1 Monthly Portfolio Holdings - 30 September 2024 4 Nov 2024 3:31PM $9.540 $10.000 risen by 4.82%
Fidelity Australian High Conviction Active ETF (FHCO) Financials $1 Units on Issue, Applications, Redemptions & ETD - Oct 2024 4 Nov 2024 2:13PM $9.540 $10.000 risen by 4.82%
Fidelity Australian High Conviction Active ETF (FHCO) Financials $1 Quarterly Correlation Report - 30 Sep 2024 7 Oct 2024 5:29PM $9.690 $10.000 risen by 3.20%
Fidelity Australian High Conviction Active ETF (FHCO) Financials $1 Distribution Reinvestment Price - 30 September 2024 3 Oct 2024 2:56PM $9.890 $10.000 risen by 1.11%

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) $0M 0.0000 0.0000 0.0000 3.6256 0.0000 0.0000 11.41% 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%

FHCO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 3.63 0.52 0.00
Market 0.39 13.70 1.11 0.91
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 Fidelity Australian High Conviction Active ETF (FHCO)

Fidelity Australian High Conviction Active ETF's (FHCO) current share price is $10.00. This constitutes a price movement of 1.01% when compared to the share price 7 days ago and is -3.38% 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 $10.00, Fidelity Australian High Conviction Active ETF's (FHCO) current share price of $10.00 constitutes a movement of or 0%. Fidelity Australian High Conviction Active ETF's (FHCO) share price movement is 1.01% when compared to 7 days ago and is -3.38% below FHCO's 52-week high of $10.35.

Fidelity Australian High Conviction Active ETF's (FHCO) 52-week high is $10.35 which was reached on 28 Jun 2024. Relative to this, FHCO's current share price of $10.00 constitutes a -$0.35 or -3.38% drop since that high of $10.35 per FHCO share.

Fidelity Australian High Conviction Active ETF's (FHCO) 52-week low is $8.89 which was reached on 7 Aug 2024. Relative to this, FHCO's current share price of $10.00 constitutes a $1.11 or 12.49% gain since that low of $8.89 per FHCO share.

Fidelity Australian High Conviction Active ETF's (FHCO) current market capitalisation is $1,000,080. 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.

Fidelity Australian High Conviction Active ETF (FHCO) last distribution or dividend was $0.04 per share and was paid on 14 Oct 2024. This last FHCO distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 14 Oct 2024

ETFs, such as Fidelity Australian High Conviction Active ETF (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 Fidelity Australian High Conviction Active ETF (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 Fidelity Australian High Conviction Active ETF (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.

Fidelity Australian High Conviction Active ETF (FHCO) 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 Australian High Conviction Active ETF (FHCO) has a current dividend yield of 11% this year. Last year's dividend yield was n/a. The dividend yield for FHCO is a ratio that tells you the percentage of Fidelity Australian High Conviction Active ETF (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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