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
06/2026
06/2025
06/2024
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Profitability
NPAT ($) (2,456,000) 9,285,000 Membership required - - - - - - -
NPAT Margin -22,327.27% 464,250.00% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (2,456,000) 9,285,000 Membership required - - - - - - -
Return on Equity (ROE) -4.66% 7.94% Membership required - - - - - - -
Return on Assets (ROA) -3.56% 6.56% Membership required - - - - - - -
Valuation
PE Ratio (13.78) 6.89 Membership required - - - - - - -
PE Relative to Market 0.0% 48.2% Membership required - - - - - - -
Price to Book 0.64 0.55 Membership required - - - - - - -
Price to Cash Flow (19.36) 9.93 Membership required - - - - - - -
Shares Outstanding (M) 4.17 6.63 Membership required - - - - - - -
Market Cap ($M) $33.85 $63.93 Membership required - - - - - - -
Enterprise Value ($M) $32.34 $59.80 Membership required - - - - - - -
Performance
Total Shareholder Return -3.4% 6.2% Membership required - - - - - - -
Relative to Market -9.6% -7.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -58.88 140.15 Membership required - - - - - - -
Earnings (with Abnormals) -58.88 140.15 Membership required - - - - - - -
Cash Flow 1,531.10 882.50 Membership required - - - - - - -
Cash 0.36 0.62 Membership required - - - - - - -
Net Tangible Assets 12.65 17.65 Membership required - - - - - - -
Book Value 12.65 17.65 Membership required - - - - - - -
Share Price $8.12 $9.65 Membership required - - - - - - -
Liquidity
Quick Ratio 0.11 0.38 Membership required - - - - - - -
Current Ratio 0.11 0.38 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) 196.71 127.40 Membership required - - - - - - -
Dividend yield 24.24% 13.20% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 196.71 127.40 Membership required - - - - - - -
Gross Dividend Yield 24.24% 13.20% Membership required - - - - - - -
Payout Ratio - 91% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 13,115,000 7,659,000 Membership required - - - - - - -
Other Income 11,000 2,000 Membership required - - - - - - -
Expenses (798,000) (1,425,000) Membership required - - - - - - -
Profit / Loss before income tax (2,456,000) 9,285,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (2,456,000) 9,285,000 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 (2,456,000) 9,285,000 Membership required - - - - - - -
EQUITY
Share End 4,171,000 6,625,000 Membership required - - - - - - -
Share Weighted 4,171,000 6,625,000 Membership required - - - - - - -
Ordinary Dividends (538,000) (155,000) Membership required - - - - - - -
EPS Adjusted (588,800) 1,401,500 Membership required - - - - - - -
EPS after Abs (588,828) 1,401,509 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 1.51 4.14 Membership required - - - - - - -
Receivables 0.33 5.09 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.83 9.23 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 67.22 132.25 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 67.22 132.25 Membership required - - - - - - -
TOTAL ASSETS 69.05 141.47 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.78 9.02 Membership required - - - - - - -
Provisions 15.51 15.49 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 16.29 24.52 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 16.29 24.52 Membership required - - - - - - -
NET ASSETS 85.34 165.99 Membership required - - - - - - -
Total Equity Attr. to Holders 52.76 116.96 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 52.76 116.96 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 74.14 96.5 Membership required - - - - - - -
Payments (13.17) (42.64) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 2.83 4.58 Membership required - - - - - - -
Interest Received 0.04 0.09 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.02 (0.07) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 63.86 58.46 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 11.01 17.43 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (16.39) (20.58) Membership required - - - - - - -
Other Financing Cash (61.12) (51.55) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (66.49) (54.69) Membership required - - - - - - -
NET CHANGE IN CASH (2.63) 3.77 Membership required - - - - - - -
CASH AT START 4.14 0.36 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 1.51 4.14 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo