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

Current share price for FHCO : $8.460 0.04 (0.47%)+

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
$1 Quarterly Correlation Report - 30 June 2025 7 Jul 2025 10:47AM $8.490 $8.460 fallen by 0.35%
$1 Distribution Reinvestment Price - 30 June 2025 3 Jul 2025 9:00AM $8.560 $8.460 fallen by 1.17%
$1 FHCO - Monthly Portfolio Holdings - 31 May 2025 2 Jul 2025 4:12PM $8.560 $8.460 fallen by 1.17%
$1 Units on Issue, Applications, Redemptions & ETD - June 2025 2 Jul 2025 10:31AM $8.560 $8.460 fallen by 1.17%
$1 Final Distribution - 30 June 2025 2 Jul 2025 9:20AM $8.560 $8.460 fallen by 1.17%
$1 Notice to investors - Amendment to Distribution Reinvestment 26 Jun 2025 10:09AM $9.640 $8.460 fallen by 12.24%
$1 Estimated Distribution - 30 June 2025 26 Jun 2025 8:49AM $9.640 $8.460 fallen by 12.24%
$1 FHCO - Monthly Portfolio Holdings - 30 April 2025 3 Jun 2025 10:38AM $9.390 $8.460 fallen by 9.90%
$1 Units on Issue, Applications, Redemptions & ETD - May 2025 3 Jun 2025 9:28AM $9.390 $8.460 fallen by 9.90%
$1 Notice to investors - Change of Portfolio Manager 12 May 2025 9:11AM $8.990 $8.460 fallen by 5.90%
$1 FHCO - Monthly Portfolio Holdings - 31 March 2025 2 May 2025 11:18AM $9.000 $8.460 fallen by 6%
$1 Monthly Reporting - Applications, Redemptions, Units on Issu 2 May 2025 9:56AM $8.990 $8.460 fallen by 5.90%
$1 FHCO - Product Disclosure Statement - 17 April 2025 17 Apr 2025 8:58AM $8.430 $8.460 risen by 0.36%
$1 Details of Share Registry address 11 Apr 2025 9:52AM $8.150 $8.460 risen by 3.80%
$1 Quarterly Correlation Report - 31 March 2025 7 Apr 2025 9:09AM $8.720 $8.460 fallen by 2.98%
$1 Distribution Reinvestment Price 31 March 2025 4 Apr 2025 2:05PM $8.720 $8.460 fallen by 2.98%
$1 FHCO Monthly Portfolio Holdings - 28 February 2025 2 Apr 2025 11:11AM $8.810 $8.460 fallen by 3.97%
$1 Units on Issue, Applications Redemptions & ETD - Mar 2025 2 Apr 2025 10:28AM $8.810 $8.460 fallen by 3.97%
$1 Final Distribution - 31 March 2025 2 Apr 2025 9:40AM $8.810 $8.460 fallen by 3.97%
$1 Estimated Distribution - 31 March 2025 27 Mar 2025 9:25AM $9.070 $8.460 fallen by 6.73%
$1 FHCO - Half yearly financial report - 31 Dec 2024 7 Mar 2025 10:05AM $9.320 $8.460 fallen by 9.23%
$1 FHCO - Monthly Portfolio Holdings - 31 January 2025 4 Mar 2025 2:02PM $9.370 $8.460 fallen by 9.71%
$1 Units on Issue, Applications Redemptions & ETD - Feb 2025 4 Mar 2025 11:15AM $9.370 $8.460 fallen by 9.71%
$1 FHCO - Monthly Portfolio Holdings - 31 December 2024 4 Feb 2025 12:41PM $9.790 $8.460 fallen by 13.59%
$1 Units on Issue Applications Redemptions & ETD - Jan 2025 4 Feb 2025 9:55AM $9.790 $8.460 fallen by 13.59%

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

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