Fidelity Global Future Leaders Active ETF (ASX:FCAP)
Australia
· Delayed Price · Currency is AUD 11.44
-0.04 (-0.35%)
Last updated: Apr 28, 2026, 12:16 PM AEST
7.32% (1Y)
| Assets | 7.15M |
| Expense Ratio | 110.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.32% |
| Volume | 16 |
| Open | 11.44 |
| Previous Close | 11.48 |
| Day's Range | 11.44 - 11.44 |
| 52-Week Low | 10.19 |
| 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 11.43% in the past year. Since the fund's inception, the average annual return has been 9.90%, including dividends.
Top 10 Holdings
27.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 3.96% |
| Halma plc | HLMA | 3.07% |
| CBRE Group, Inc. | CBRE | 3.03% |
| ITT Inc. | ITT | 2.82% |
| Willis Towers Watson Public Limited Company | WTW | 2.63% |
| Kinross Gold Corporation | K | 2.59% |
| Aritzia Inc. | ATZ | 2.51% |
| BE Semiconductor Industries N.V. | BESI | 2.44% |
| TechnipFMC plc | FTI | 2.41% |
| Interactive Brokers Group, Inc. | IBKR | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.45215 AUD | Jul 18, 2025 |