Fidelity Global Future Leaders Active ETF (fcap) Logo

Fidelity Global Future Leaders Active ETF (FCAP)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 8,507,000 25,233,000 Membership required - - - - - - -
NPAT Margin 60,764.29% 180,235.71% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 8,507,000 25,233,000 Membership required - - - - - - -
Return on Equity (ROE) 4.59% 17.51% Membership required - - - - - - -
Return on Assets (ROA) 4.48% 16.80% Membership required - - - - - - -
Valuation
PE Ratio 15.53 4.19 Membership required - - - - - - -
PE Relative to Market 99.4% 27.6% Membership required - - - - - - -
Price to Book 0.71 0.73 Membership required - - - - - - -
Price to Cash Flow 22.73 6.05 Membership required - - - - - - -
Shares Outstanding (M) 10.73 8.63 Membership required - - - - - - -
Market Cap ($M) $132.10 $105.61 Membership required - - - - - - -
Enterprise Value ($M) $124.66 $94.46 Membership required - - - - - - -
Performance
Total Shareholder Return 4.4% 24.2% Membership required - - - - - - -
Relative to Market -1.8% 11.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 79.27 292.45 Membership required - - - - - - -
Earnings (with Abnormals) 79.27 292.45 Membership required - - - - - - -
Cash Flow (328.20) (292.40) Membership required - - - - - - -
Cash 0.69 1.29 Membership required - - - - - - -
Net Tangible Assets 17.26 16.70 Membership required - - - - - - -
Book Value 17.26 16.70 Membership required - - - - - - -
Share Price $12.31 $12.24 Membership required - - - - - - -
Liquidity
Quick Ratio 1.60 1.88 Membership required - - - - - - -
Current Ratio 1.60 1.88 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 26.73 45.22 Membership required - - - - - - -
Dividend yield 2.17% 3.69% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 26.73 45.22 Membership required - - - - - - -
Gross Dividend Yield 2.17% 3.69% Membership required - - - - - - -
Payout Ratio 34% 15% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 6,388,000 8,808,000 Membership required - - - - - - -
Other Income 14,000 14,000 Membership required - - - - - - -
Expenses (1,835,000) (1,481,000) Membership required - - - - - - -
Profit / Loss before income tax 8,507,000 25,233,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 8,507,000 25,233,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 8,507,000 25,233,000 Membership required - - - - - - -
EQUITY
Share End 10,731,000 8,628,000 Membership required - - - - - - -
Share Weighted 10,731,000 8,628,000 Membership required - - - - - - -
Ordinary Dividends (167,000) (271,000) Membership required - - - - - - -
EPS Adjusted 792,700 2,924,500 Membership required - - - - - - -
EPS after Abs 792,750 2,924,548 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 7.44 11.15 Membership required - - - - - - -
Receivables 0.12 0.29 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 7.56 11.44 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 182.44 138.71 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 182.44 138.72 Membership required - - - - - - -
TOTAL ASSETS 190 150.15 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.62 0.5 Membership required - - - - - - -
Provisions 4.11 5.57 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 4.73 6.07 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 4.73 6.07 Membership required - - - - - - -
NET ASSETS 194.73 156.22 Membership required - - - - - - -
Total Equity Attr. to Holders 185.26 144.08 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 185.26 144.08 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 101.3 49.26 Membership required - - - - - - -
Payments (137.91) (75.88) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.35 1.19 Membership required - - - - - - -
Interest Received 0.21 0.29 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.16) (0.09) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (35.22) (25.23) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 71.37 58.57 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (5.35) - Membership required - - - - - - -
Other Financing Cash (34.55) (27.01) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 31.47 31.57 Membership required - - - - - - -
NET CHANGE IN CASH (3.75) 6.33 Membership required - - - - - - -
CASH AT START 11.15 4.86 Membership required - - - - - - -
Exchange Rate Adjustment 0.04 (0.05) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 7.44 11.15 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo