Fidelity Global Future Leaders Active ETF (ASX:FCAP)
Australia
· Delayed Price · Currency is AUD 11.77
+0.01 (0.09%)
At close: Dec 5, 2025
-2.16% (1Y)
| Assets | 8.48M |
| Expense Ratio | 1.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.59% |
| Volume | 128 |
| Open | 11.80 |
| Previous Close | 11.76 |
| Day's Range | 11.77 - 11.80 |
| 52-Week Low | 10.56 |
| 52-Week High | 12.40 |
| 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 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.
Top 10 Holdings
26.41% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 4.21% |
| CBRE Group, Inc. | CBRE | 3.22% |
| ITT Inc. | ITT | 2.66% |
| Halma plc | HLMA | 2.61% |
| Scout24 SE | G24 | 2.50% |
| Auto Trader Group plc | AUTO | 2.47% |
| Fair Isaac Corporation | FICO | 2.21% |
| Gaztransport & Technigaz SA | GTT | 2.19% |
| ResMed Inc. | RMD | 2.17% |
| Moncler S.p.A. | MONC | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.45215 AUD | Jul 18, 2025 |