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Fidelity Australian High Conviction Active ETF Exchange Traded Fund UnitsFidelity Australian High Conviction Active ETF Exchange Traded Fund UnitsFidelity Australian High Conviction Active ETF Exchange Traded Fund Units

Fidelity Australian High Conviction Active ETF Exchange Traded Fund Units

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Overview Chart
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.32 M‬ AUD
Fund flows (1Y)
‪695.77 K‬ AUD
Dividend yield (indicated)
14.46%
Discount/Premium to NAV
0.2%
Shares outstanding
‪151.92 K‬
Expense ratio
—

About Fidelity Australian High Conviction Active ETF Exchange Traded Fund Units


Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity.com.au
Inception date
May 28, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
FIL Investment Management (Australia) Ltd.
ISIN
AU0000333882
To achieve returns in excess of the benchmark over the medium to long term

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FHCO last dividends amounted to 1.12 AUD. The quarter before, the issuer paid 0.03 AUD in dividends, which shows a 97.54% increase.
FHCO assets under management is ‪1.32 M‬ AUD. It's fallen 0.23% over the last month.
FHCO fund flows account for ‪695.77 K‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FHCO pays dividends to its holders with the dividend yield of 14.46%. The last dividend (Jul 18, 2025) amounted to 1.12 AUD. The dividends are paid quarterly.
FHCO shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on May 28, 2024, and its management style is Active.
FHCO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FHCO price has risen by 0.34% over the last month, and its yearly performance shows a −6.28% decrease. See more dynamics on FHCO price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.01% decrease in three-month performance and has decreased by −8.55% in a year.
FHCO trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.