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Fidelity Global Future Leaders Active ETF (FCAP)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
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Profitability
NPAT ($) 25,233,000 4,374,000 - - - - - - - -
NPAT Margin 180,235.71% -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 25,233,000 4,374,000 - - - - - - - -
Return on Equity (ROE) 17.51% 4.70% - - - - - - - -
Return on Assets (ROA) 16.80% 4.69% - - - - - - - -
Valuation
PE Ratio 4.19 14.66 - - - - - - - -
PE Relative to Market 27.7% 106.5% - - - - - - - -
Price to Book 0.73 0.69 - - - - - - - -
Price to Cash Flow 6.05 21.80 - - - - - - - -
Shares Outstanding (M) 8.63 6.51 - - - - - - - -
Market Cap ($M) $105.61 $64.11 - - - - - - - -
Enterprise Value ($M) $94.46 $59.25 - - - - - - - -
Performance
Total Shareholder Return 24.2% 0.0% - - - - - - - -
Relative to Market 11.0% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 292.45 67.20 - - - - - - - -
Earnings (with Abnormals) 292.45 67.20 - - - - - - - -
Cash Flow (292.40) (868.30) - - - - - - - -
Cash 1.29 0.75 - - - - - - - -
Net Tangible Assets 16.70 14.29 - - - - - - - -
Book Value 16.70 14.29 - - - - - - - -
Share Price $12.24 $9.85 - - - - - - - -
Liquidity
Quick Ratio 1.88 30.19 - - - - - - - -
Current Ratio 1.88 30.19 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 45.22 - - - - - - - - -
Dividend yield 3.69% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 45.22 - - - - - - - - -
Gross Dividend Yield 3.69% - - - - - - - - -
Payout Ratio 15% - - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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Revenue from Operations
Investment Income 8,808,000 1,881,000 - - - - - - - -
Other Income 14,000 - - - - - - - - -
Expenses (1,481,000) (760,000) - - - - - - - -
Profit / Loss before income tax 25,233,000 4,374,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 25,233,000 4,374,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 25,233,000 4,374,000 - - - - - - - -
EQUITY
Share End 8,628,000 6,509,000 - - - - - - - -
Share Weighted 8,628,000 6,509,000 - - - - - - - -
Ordinary Dividends (271,000) - - - - - - - - -
EPS Adjusted 2,924,500 672,000 - - - - - - - -
EPS after Abs 2,924,548 671,993 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 11.15 4.86 - - - - - - - -
Receivables 0.29 0.12 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 11.44 4.98 - - - - - - - -
NON-CURRENT ASSETS
Investments 138.71 88.23 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 138.72 88.23 - - - - - - - -
TOTAL ASSETS 150.15 93.21 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.5 0.16 - - - - - - - -
Provisions 5.57 - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 6.07 0.16 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 6.07 0.16 - - - - - - - -
NET ASSETS 156.22 93.37 - - - - - - - -
Total Equity Attr. to Holders 144.08 93.05 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 144.08 93.05 - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 49.26 35.6 - - - - - - - -
Payments (75.88) (92.18) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 1.19 0.6 - - - - - - - -
Interest Received 0.29 0.17 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.09) (0.71) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (25.23) (56.52) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 58.57 66.4 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Cash (27.01) (5.98) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 31.57 60.42 - - - - - - - -
NET CHANGE IN CASH 6.33 3.91 - - - - - - - -
CASH AT START 4.86 1.25 - - - - - - - -
Exchange Rate Adjustment (0.05) (0.3) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 11.15 4.86 - - - - - - - -
Membership required
Member Content
Source:
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