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

Current share price for FHCO : $6.110 0.03 (0.49%)+

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 Estimated Distribution - 31 March 2026 26 Mar 2026 5:12PM $7.680 $6.110 fallen by 20.44%
$3 Half yearly financial report - 31 Dec 2025 11 Mar 2026 10:02AM $7.790 $6.110 fallen by 21.57%
$3 Units on Issue, Applications, Redemptions & ETD February 26 3 Mar 2026 3:20PM $8.300 $6.110 fallen by 26.39%
$3 Monthly Portfolio Holding - 31 January 2026 3 Mar 2026 2:51PM $8.300 $6.110 fallen by 26.39%
$3 Monthly Portfolio Holding - 31 December 2025 3 Feb 2026 4:40PM $8.080 $6.110 fallen by 24.38%
$3 Units on Issue, Applications, Redemptions & ETD - 01 2026 3 Feb 2026 9:51AM $8.080 $6.110 fallen by 24.38%
$3 Quarterly Correlation Report - 31 December 2025 7 Jan 2026 9:36AM $8.100 $6.110 fallen by 24.57%
$3 Distribution Reinvestment Price - 31 December 2025 6 Jan 2026 8:43AM $8.110 $6.110 fallen by 24.66%
$3 Monthly Portfolio Holding - 30 November 2025 5 Jan 2026 2:48PM $8.110 $6.110 fallen by 24.66%
$3 Units on Issue, Applications, Redemptions & ETD - 12 2025 5 Jan 2026 9:24AM $8.140 $6.110 fallen by 24.94%
$3 Final Distribution - 31 December 2025 5 Jan 2026 8:57AM $8.140 $6.110 fallen by 24.94%
$3 Estimated Distribution - 31 December 2025 29 Dec 2025 8:42AM $8.350 $6.110 fallen by 26.83%
$3 Monthly Portfolio Holding - 31 October 2025 2 Dec 2025 1:46PM $8.170 $6.110 fallen by 25.21%
$3 Units on Issue, Applications, Redemptions & ETD - 11 2025 2 Dec 2025 9:30AM $8.240 $6.110 fallen by 25.85%
$3 Unitholder notice - PDS & TMD Updates - 1 December 2025 1 Dec 2025 4:45PM $8.240 $6.110 fallen by 25.85%
$3 Target Market Determination - 1 December 2025 1 Dec 2025 4:42PM $8.240 $6.110 fallen by 25.85%
$3 Product Disclosure Statement - 1 December 2025 1 Dec 2025 4:40PM $8.240 $6.110 fallen by 25.85%
$3 Monthly Portfolio Holding - 30 September 2025 4 Nov 2025 1:52PM $8.560 $6.110 fallen by 28.62%
$3 Units on Issue, Applications, Redemptions & ETD - Oct 2025 4 Nov 2025 11:34AM $8.600 $6.110 fallen by 28.95%
$3 Quarterly Correlation Report - 30 September 2025 7 Oct 2025 2:58PM $8.960 $6.110 fallen by 31.81%
$3 Distribution Reinvestment Price - 30 Sep 2025 - Amended 7 Oct 2025 11:45AM $8.950 $6.110 fallen by 31.73%
$3 Distribution Reinvestment Price - 30 September 2025 6 Oct 2025 8:58AM $9.000 $6.110 fallen by 32.11%
$3 FHCO - Monthly Portfolio Holdings - 31 August 2025 2 Oct 2025 3:27PM $8.930 $6.110 fallen by 31.58%
$3 Units on Issue, Applications, Redemptions & ETD - Sep 2025 2 Oct 2025 11:10AM $8.900 $6.110 fallen by 31.35%
$3 Final Distribution - 30 September 2025 2 Oct 2025 9:03AM $8.790 $6.110 fallen by 30.49%

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

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