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

- Current share price for FHCO : $8.500

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 FHCO - Product Disclosure Statement - 17 April 2025 17 Apr 2025 8:58AM $8.430 $8.500 risen by 0.83%
$1 Details of Share Registry address 11 Apr 2025 9:52AM $8.150 $8.500 risen by 4.29%
$1 Quarterly Correlation Report - 31 March 2025 7 Apr 2025 9:09AM $8.720 $8.500 fallen by 2.52%
$1 Distribution Reinvestment Price 31 March 2025 4 Apr 2025 2:05PM $8.720 $8.500 fallen by 2.52%
$1 FHCO Monthly Portfolio Holdings - 28 February 2025 2 Apr 2025 11:11AM $8.810 $8.500 fallen by 3.52%
$1 Units on Issue, Applications Redemptions & ETD - Mar 2025 2 Apr 2025 10:28AM $8.810 $8.500 fallen by 3.52%
$1 Final Distribution - 31 March 2025 2 Apr 2025 9:40AM $8.810 $8.500 fallen by 3.52%
$1 Estimated Distribution - 31 March 2025 27 Mar 2025 9:25AM $9.070 $8.500 fallen by 6.28%
$1 FHCO - Half yearly financial report - 31 Dec 2024 7 Mar 2025 10:05AM $9.320 $8.500 fallen by 8.80%
$1 FHCO - Monthly Portfolio Holdings - 31 January 2025 4 Mar 2025 2:02PM $9.370 $8.500 fallen by 9.28%
$1 Units on Issue, Applications Redemptions & ETD - Feb 2025 4 Mar 2025 11:15AM $9.370 $8.500 fallen by 9.28%
$1 FHCO - Monthly Portfolio Holdings - 31 December 2024 4 Feb 2025 12:41PM $9.790 $8.500 fallen by 13.18%
$1 Units on Issue Applications Redemptions & ETD - Jan 2025 4 Feb 2025 9:55AM $9.790 $8.500 fallen by 13.18%
$1 Quarterly Correlation Report - 31 December 2024 7 Jan 2025 11:26AM $9.630 $8.500 fallen by 11.73%
$1 Distribution Reinvestment Price - 31 December 2024 6 Jan 2025 3:55PM $9.630 $8.500 fallen by 11.73%
$1 Monthly Portfolio Holdings - 30 November 2024 3 Jan 2025 2:11PM $9.670 $8.500 fallen by 12.10%
$1 Units On Issue & Monthly Reporting - December 2024 3 Jan 2025 1:18PM $9.670 $8.500 fallen by 12.10%
$1 Final Distribution - 31 December 2024 3 Jan 2025 9:15AM $9.670 $8.500 fallen by 12.10%
$1 Estimated Distribution - 31 December 2024 27 Dec 2024 9:01AM $9.580 $8.500 fallen by 11.27%
$1 Monthly Portfolio Holdings - 31 October 2024 3 Dec 2024 12:30PM $9.900 $8.500 fallen by 14.14%
$1 Units on Issue, Applications, Redemptions & ETD - Nov 2024 3 Dec 2024 9:41AM $9.900 $8.500 fallen by 14.14%
$1 Monthly Portfolio Holdings - 30 September 2024 4 Nov 2024 3:31PM $9.540 $8.500 fallen by 10.90%
$1 Units on Issue, Applications, Redemptions & ETD - Oct 2024 4 Nov 2024 2:13PM $9.540 $8.500 fallen by 10.90%
$1 Quarterly Correlation Report - 30 Sep 2024 7 Oct 2024 5:29PM $9.690 $8.500 fallen by 12.28%
$1 Distribution Reinvestment Price - 30 September 2024 3 Oct 2024 2:56PM $9.890 $8.500 fallen by 14.05%

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

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