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FCAPFidelity · Equity - Global Strategy · Equity · Global ex-Australia · Active

Fidelity Global Leaders Active ETF

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Fee p.a.

1.10%

ASX report

Fund size

A$7.3m

12m flow A$0.1m

Yield

2.3%

1 payments / yr

Volatility 3y

14.3%

annualised

Max DD 3y

−15.8%

all-time −15.8%

Listed

2024

3 June 2024 · spread 0.26%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$10k$11k$11k$12k$12k$13k$13k202420252026

$10,000 at listing → $12,161 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−3.6%

−2.9%

3 months

−2.2%

—

6 months

7.3%

—

Year to date

−0.2%

—

1 year

−1.2%

0.4%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

9.0%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 14.0%Vol 5y 14.3%Max DD 1y −15.8%Max DD 5y −15.8%Best year 4.3%100% positive years

Calendar-year returns

2025

4.3%

2026

−0.2%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.