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

Current share price for FHCO : $6.050 0.04 (0.66%)+

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 - Jan 2025 4 Feb 2025 9:55AM $9.790 $6.050 fallen by 38.20%
$2 Quarterly Correlation Report - 31 December 2024 7 Jan 2025 11:26AM $9.630 $6.050 fallen by 37.18%
$2 Distribution Reinvestment Price - 31 December 2024 6 Jan 2025 3:55PM $9.630 $6.050 fallen by 37.18%
$2 Monthly Portfolio Holdings - 30 November 2024 3 Jan 2025 2:11PM $9.670 $6.050 fallen by 37.44%
$2 Units On Issue & Monthly Reporting - December 2024 3 Jan 2025 1:18PM $9.670 $6.050 fallen by 37.44%
$2 Final Distribution - 31 December 2024 3 Jan 2025 9:15AM $9.670 $6.050 fallen by 37.44%
$2 Estimated Distribution - 31 December 2024 27 Dec 2024 9:01AM $9.580 $6.050 fallen by 36.85%
$2 Monthly Portfolio Holdings - 31 October 2024 3 Dec 2024 12:30PM $9.900 $6.050 fallen by 38.89%
$2 Units on Issue, Applications, Redemptions & ETD - Nov 2024 3 Dec 2024 9:41AM $9.900 $6.050 fallen by 38.89%
$2 Monthly Portfolio Holdings - 30 September 2024 4 Nov 2024 3:31PM $9.540 $6.050 fallen by 36.58%
$2 Units on Issue, Applications, Redemptions & ETD - Oct 2024 4 Nov 2024 2:13PM $9.540 $6.050 fallen by 36.58%
$2 Quarterly Correlation Report - 30 Sep 2024 7 Oct 2024 5:29PM $9.690 $6.050 fallen by 37.56%
$2 Distribution Reinvestment Price - 30 September 2024 3 Oct 2024 2:56PM $9.890 $6.050 fallen by 38.83%
$2 Units on Issue, Applications, Redemptions & ETD - Sep 2024 2 Oct 2024 4:16PM $9.890 $6.050 fallen by 38.83%
$2 FHCO - Monthly Portfolio Holdings - 31 August 2024 2 Oct 2024 3:48PM $9.890 $6.050 fallen by 38.83%
$2 Final Distribution - 30 September 2024 2 Oct 2024 9:18AM $9.890 $6.050 fallen by 38.83%
$2 Estimated Distribution - 30 September 2024 26 Sep 2024 10:08AM $9.630 $6.050 fallen by 37.18%
$2 FHCO - Annual financial report - 30 Jun 2024 23 Sep 2024 10:26AM $9.690 $6.050 fallen by 37.56%
$2 FHCO - Updated Fees and Costs Disclosure 11 Sep 2024 10:30AM $9.400 $6.050 fallen by 35.64%
$2 Units on Issue, Applications, Redemptions & ETD - Aug 2024 3 Sep 2024 2:34PM $9.460 $6.050 fallen by 36.05%
$2 FHCO - Monthly Portfolio Holdings - 31 July 2024 3 Sep 2024 2:01PM $9.460 $6.050 fallen by 36.05%
$2 FHCO - Monthly Portfolio Holdings - 30 June 2024 5 Aug 2024 11:57AM $9.010 $6.050 fallen by 32.85%
$2 Units on Issue, Applications, Redemptions & ETD - July 2024 2 Aug 2024 5:01PM $9.360 $6.050 fallen by 35.36%

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

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