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FHCOFidelity · Equity - Australia Strategy · Equity · Australia · Active

Fidelity Australian High Conviction Active ETF

Fee p.a.
0.85%
ASX report
Fund size
A$2.1m
12m flow A$1.4m
Yield
31.4%
4 payments / yr
Volatility 3y
17.0%
annualised
Max DD 3y
−20.3%
all-time −20.3%
Listed
2024
3 June 2024 · spread 0.53%

Growth of $10,000

Since listing, distributions reinvested
$9k$10k$10k$10k$10k$10k$11k$11k$11k$11k202420252026
$10,000 at listing$10,277 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
−2.0%
0.6%
3 months
1.2%
6 months
−0.4%
Year to date
−0.3%
1 year
−5.3%
−4.2%
3 years p.a.
5 years p.a.
10 years p.a.
Since listing p.a.
2.6%

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 16.5%Vol 5y 17.0%Max DD 1y −15.7%Max DD 5y −20.3%Best year −2.2%0% positive years

Calendar-year returns

2025
−2.2%
2026
−0.3%

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.

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code
Fund
Fee
Overlap
Corr 3y
Betashares Managed Risk Australian Shares Complex ETF
0.49%
0.46
iShares Core S&P/ASX 200 ETF
0.05%
0.46
Betashares Australia 200 ETF
0.04%
0.45
Vanguard Australian Shares Index ETF
0.07%
0.45
SPDR S&P/ASX 200 ETF
0.05%
0.45
SPDR S&P/ASX 50 ETF
0.20%
0.45
Betashares Wealthbuilder Aus200 Geared Complex ETF
0.35%
0.44
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.64%
0.44
Dimensional Australian Core Equity Trust - Active ETF
0.28%
0.43
Betashares Geared Australian Equities Complex ETF
0.78%
0.43
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