Fidelity Australian High Conviction Active ETF (fhco) Logo

Fidelity Australian High Conviction Active ETF (FHCO)

___:___ · Financial Services
ASX Delayed
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 ($) 9,285,000 23,500,000 - - - - - - - -
NPAT Margin 464,250.00% -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 9,285,000 23,500,000 - - - - - - - -
Return on Equity (ROE) 7.94% 14.33% - - - - - - - -
Return on Assets (ROA) 6.56% 12.80% - - - - - - - -
Valuation
PE Ratio 6.89 3.75 - - - - - - - -
PE Relative to Market 48.4% 26.7% - - - - - - - -
Price to Book 0.55 0.54 - - - - - - - -
Price to Cash Flow 9.93 5.38 - - - - - - - -
Shares Outstanding (M) 6.63 8.52 - - - - - - - -
Market Cap ($M) $63.93 $88.18 - - - - - - - -
Enterprise Value ($M) $59.80 $87.82 - - - - - - - -
Performance
Total Shareholder Return 6.2% 0.0% - - - - - - - -
Relative to Market -7.0% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 140.15 275.82 - - - - - - - -
Earnings (with Abnormals) 140.15 275.82 - - - - - - - -
Cash Flow 882.50 836.40 - - - - - - - -
Cash 0.62 0.04 - - - - - - - -
Net Tangible Assets 17.65 19.24 - - - - - - - -
Book Value 17.65 19.24 - - - - - - - -
Share Price $9.65 $10.35 - - - - - - - -
Liquidity
Quick Ratio 0.38 0.07 - - - - - - - -
Current Ratio 0.38 0.07 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 127.40 114.12 - - - - - - - -
Dividend yield 13.20% 11.03% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 127.40 114.12 - - - - - - - -
Gross Dividend Yield 13.20% 11.03% - - - - - - - -
Payout Ratio 91% 41% - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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Revenue from Operations
Investment Income 7,659,000 17,522,000 - - - - - - - -
Other Income 2,000 - - - - - - - - -
Expenses (1,425,000) (1,747,000) - - - - - - - -
Profit / Loss before income tax 9,285,000 23,500,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 9,285,000 23,500,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 9,285,000 23,500,000 - - - - - - - -
EQUITY
Share End 6,625,000 8,520,000 - - - - - - - -
Share Weighted 6,625,000 8,520,000 - - - - - - - -
Ordinary Dividends (155,000) (29,000) - - - - - - - -
EPS Adjusted 1,401,500 2,758,200 - - - - - - - -
EPS after Abs 1,401,509 2,758,216 - - - - - - - -
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 4.14 0.36 - - - - - - - -
Receivables 5.09 0.93 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 9.23 1.29 - - - - - - - -
NON-CURRENT ASSETS
Investments 132.25 182.29 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 132.25 182.29 - - - - - - - -
TOTAL ASSETS 141.47 183.58 - - - - - - - -
CURRENT LIABILITIES
Creditors 9.02 0.9 - - - - - - - -
Provisions 15.49 18.73 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 24.52 19.64 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 24.52 19.64 - - - - - - - -
NET ASSETS 165.99 203.22 - - - - - - - -
Total Equity Attr. to Holders 116.96 163.94 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 116.96 163.94 - - - - - - - -
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 96.5 108.6 - - - - - - - -
Payments (42.64) (42.06) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 4.58 6.43 - - - - - - - -
Interest Received 0.09 0.07 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.07) (1.78) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 58.46 71.26 - - - - - - - -
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 17.43 18.31 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (20.58) (9.53) - - - - - - - -
Other Financing Cash (51.55) (80.81) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (54.69) (72.02) - - - - - - - -
NET CHANGE IN CASH 3.77 (0.76) - - - - - - - -
CASH AT START 0.36 1.12 - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 4.14 0.36 - - - - - - - -
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Member Content
Source:
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