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

Current share price for FHCO : $6.010 0.11 (1.80%)+

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
$2 Units on Issue, Applications, Redemptions & ETD - 08.2025 2 Sep 2025 9:51AM $8.800 $6.010 fallen by 31.70%
$2 FHCO - Monthly Portfolio Holdings 30 June 2025 4 Aug 2025 1:42PM $8.500 $6.010 fallen by 29.29%
$2 Units on Issue, Applications, Redemptions & ETD - July 2025 4 Aug 2025 10:04AM $8.590 $6.010 fallen by 30.03%
$2 Quarterly Correlation Report - 30 June 2025 7 Jul 2025 10:47AM $8.490 $6.010 fallen by 29.21%
$2 Distribution Reinvestment Price - 30 June 2025 3 Jul 2025 9:00AM $8.560 $6.010 fallen by 29.79%
$2 FHCO - Monthly Portfolio Holdings - 31 May 2025 2 Jul 2025 4:12PM $8.560 $6.010 fallen by 29.79%
$2 Units on Issue, Applications, Redemptions & ETD - June 2025 2 Jul 2025 10:31AM $8.560 $6.010 fallen by 29.79%
$2 Final Distribution - 30 June 2025 2 Jul 2025 9:20AM $8.560 $6.010 fallen by 29.79%
$2 Notice to investors - Amendment to Distribution Reinvestment 26 Jun 2025 10:09AM $9.640 $6.010 fallen by 37.66%
$2 Estimated Distribution - 30 June 2025 26 Jun 2025 8:49AM $9.640 $6.010 fallen by 37.66%
$2 FHCO - Monthly Portfolio Holdings - 30 April 2025 3 Jun 2025 10:38AM $9.390 $6.010 fallen by 36%
$2 Units on Issue, Applications, Redemptions & ETD - May 2025 3 Jun 2025 9:28AM $9.390 $6.010 fallen by 36%
$2 Notice to investors - Change of Portfolio Manager 12 May 2025 9:11AM $8.990 $6.010 fallen by 33.15%
$2 FHCO - Monthly Portfolio Holdings - 31 March 2025 2 May 2025 11:18AM $9.000 $6.010 fallen by 33.22%
$2 Monthly Reporting - Applications, Redemptions, Units on Issu 2 May 2025 9:56AM $8.990 $6.010 fallen by 33.15%
$2 FHCO - Product Disclosure Statement - 17 April 2025 17 Apr 2025 8:58AM $8.430 $6.010 fallen by 28.71%
$2 Details of Share Registry address 11 Apr 2025 9:52AM $8.150 $6.010 fallen by 26.26%
$2 Quarterly Correlation Report - 31 March 2025 7 Apr 2025 9:09AM $8.720 $6.010 fallen by 31.08%
$2 Distribution Reinvestment Price 31 March 2025 4 Apr 2025 2:05PM $8.720 $6.010 fallen by 31.08%
$2 FHCO Monthly Portfolio Holdings - 28 February 2025 2 Apr 2025 11:11AM $8.810 $6.010 fallen by 31.78%
$2 Units on Issue, Applications Redemptions & ETD - Mar 2025 2 Apr 2025 10:28AM $8.810 $6.010 fallen by 31.78%
$2 Final Distribution - 31 March 2025 2 Apr 2025 9:40AM $8.810 $6.010 fallen by 31.78%
$2 Estimated Distribution - 31 March 2025 27 Mar 2025 9:25AM $9.070 $6.010 fallen by 33.74%
$2 FHCO - Half yearly financial report - 31 Dec 2024 7 Mar 2025 10:05AM $9.320 $6.010 fallen by 35.52%
$2 FHCO - Monthly Portfolio Holdings - 31 January 2025 4 Mar 2025 2:02PM $9.370 $6.010 fallen by 35.86%

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

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