Fidelity Global Future Leaders Active ETF (ASX:FCAP)
Australia
· Delayed Price · Currency is AUD 10.98
-0.01 (-0.09%)
At close: Feb 26, 2026
-6.87% (1Y)
| Assets | 7.99M |
| Expense Ratio | 1.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.12% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -6.87% |
| Volume | 1,900 |
| Open | 11.01 |
| Previous Close | 10.99 |
| Day's Range | 10.97 - 11.01 |
| 52-Week Low | 10.56 |
| 52-Week High | 12.35 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 28, 2024 |
About FCAP
FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term.
Asset Class Equity
Category Extended Market
Stock Exchange Australian Securities Exchange
Ticker Symbol FCAP
Provider Fidelity
Performance
FCAP had a total return of -3.30% in the past year. Since the fund's inception, the average annual return has been 8.31%, including dividends.
Top 10 Holdings
26.33% of assets| Name | Symbol | Weight |
|---|---|---|
| CBRE Group, Inc. | CBRE | 3.50% |
| Comfort Systems USA, Inc. | FIX | 3.16% |
| Expedia Group, Inc. | EXPE | 2.65% |
| Halma plc | HLMA | 2.65% |
| ITT Inc. | ITT | 2.54% |
| Medpace Holdings, Inc. | MEDP | 2.50% |
| Interactive Brokers Group, Inc. | IBKR | 2.46% |
| Willis Towers Watson Public Limited Company | WTW | 2.33% |
| ResMed Inc. | RMD | 2.31% |
| Aritzia Inc. | ATZ | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.45215 AUD | Jul 18, 2025 |