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Fidelity Australian High Conviction Active ETF (ASX: FHCO) - Announcements

Current share price for FHCO : $6.120 0.01 (0.16%)+

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.

Latest company announcements for Fidelity Australian High Conviction Active ETF (FHCO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$3 Monthly Portfolio Holding - 31 August 2026 2 Oct 2026 2:41PM $6.060 $6.120 risen by 0.99%
$3 Quarterly Correlation Report - Q3 Sept 2026 2 Oct 2026 9:37AM $6.010 $6.120 risen by 1.83%
$3 Units on Issue, Application, Redemptions & ETD - September 2 Oct 2026 9:18AM $6.010 $6.120 risen by 1.83%
$3 Final Distribution & DRP - 30 September 2026 2 Oct 2026 9:05AM $6.010 $6.120 risen by 1.83%
$3 Estimated Distribution - 30 September 2026 25 Sep 2026 4:09PM $6.020 $6.120 risen by 1.66%
$3 FHCO - Annual financial report - 30 Jun 2026 18 Sep 2026 3:41PM $6.070 $6.120 risen by 0.82%
$3 Units on Issue, Applications, Redemptions & ETD - Aug 2026 3 Sep 2026 12:04PM $6.260 $6.120 fallen by 2.24%
$3 Monthly Portfolio Holding - 31 July 2026 2 Sep 2026 4:01PM $6.200 $6.120 fallen by 1.29%
$3 Units on Issue, Applications, Redemptions & ETD - July 2026 5 Aug 2026 3:21PM $6.480 $6.120 fallen by 5.56%
$3 Monthly Portfolio Holding - 30 June 2026 4 Aug 2026 1:45PM $6.420 $6.120 fallen by 4.67%
$3 Quarterly Correlation Report - Q2 June 2026 6 Jul 2026 4:06PM $6.290 $6.120 fallen by 2.70%
$3 Monthly Portfolio Holdings - 31 May 2026 2 Jul 2026 11:58AM $6.210 $6.120 fallen by 1.45%
$3 Units on Issue, Applications, Redemptions & ETD - June 2026 2 Jul 2026 9:51AM $6.240 $6.120 fallen by 1.92%
$3 Final Distribution & Reinvestment Price - 30 June 2026 2 Jul 2026 9:15AM $6.240 $6.120 fallen by 1.92%
$3 Estimated Distribution - 30 June 2026 26 Jun 2026 9:15AM $8.060 $6.120 fallen by 24.07%
$3 Units on Issue, Applications, Redemptions & ETD - May 2026 3 Jun 2026 11:06AM $7.980 $6.120 fallen by 23.31%
$3 Monthly Portfolio Holding - 30 April 2026 2 Jun 2026 2:18PM $7.980 $6.120 fallen by 23.31%
$3 Units on Issue, Applications, Redemptions & ETD - 04 2026 4 May 2026 4:00PM $7.930 $6.120 fallen by 22.82%
$3 Monthly Portfolio Holdings - 31 March 2026 4 May 2026 12:22PM $7.910 $6.120 fallen by 22.63%
$3 ETF's Quarterly Correlation Report - Q1 March 2026 7 Apr 2026 11:43AM $7.600 $6.120 fallen by 19.47%
$3 Distribution Reinvestment Price 31 March 2026 7 Apr 2026 9:24AM $7.590 $6.120 fallen by 19.37%
$3 Correction-Units on Issue, Applications, Redemptions-Mar 26 2 Apr 2026 5:41PM $7.590 $6.120 fallen by 19.37%
$3 Monthly Portfolio Holding - 28 February 2026 2 Apr 2026 2:54PM $7.590 $6.120 fallen by 19.37%
$3 Units on Issue, Applications, Redemptions & ETD - March 2026 2 Apr 2026 11:28AM $7.590 $6.120 fallen by 19.37%
$3 Final Distribution - 31 March 2026 2 Apr 2026 8:30AM $7.590 $6.120 fallen by 19.37%

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

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