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

- 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.

FHCO Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 836.4 ¢ 275.8 ¢ 114.1 ¢ 0% $19.20 0 26% 0%

FHCO Historical Financials

2024
Investment Income ($M) 17.5
Other Income ($M)
Management Expense Ratio (%) 1.1
Net Profit Before Abs ($M) 23.5
Net Profit After Abs ($M) 23.5
Shareholders Equity ($M) 163.9
Return on Equity (%) 14.3
Payout Ratio (%) 41

FHCO Cashflow

2024
Customer Receipts ($M) 109
Net Operating Cashflow ($M) 71.3
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) -72

FHCO Market & Earnings

2024
Market Cap ($M) 88.2
Net Gearing (%) -0.2
Net Interest Cover (%)
Dividend Yield (%) 11
NTA Per Share ($) 19.2
EBT Before Abs ($M) 23.5

FHCO Balance Sheet

2024
Cash ($M)0.36
Current Investments ($M)
Receivables ($M)0.93
Other Current Assets ($M)
Total Current Assets ($M)1.29
Non-Current Investments ($M)182.3
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)182.3
Total Assets ($M)183.6
Creditors ($M)0.9
Provisions ($M)18.7
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)19.6
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)19.6
Shareholders Equity ($M)163.9

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Data shown on this website is sourced by Morningstar
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