Fidelity Australian High Conviction Active ETFASX: FHCO

Monthly Portfolio Holding - 30 June 2026

Aug 3, 2026 at 11:45 PM EDT · Issued by Fidelity Australian High Conviction Active ETF via ASX

Filed with ASX · Aug 3, 2026 at 11:45 PM EDT

On 6ix: 6ix.com/news/monthly-portfolio-holding-30-june-2026-1

FIL Responsible Entity (Australia) Limited ABN 33 148 059 009. AFSL 409340. Level 17, 60 Martin Place Sydney NSW 2000 Tel: +61 2 9225 0500 Fax: +61 2 9221 2303 4 August 2026 ASX Limited ASX Market Announcement Office Exchange Centre 20 Bridge Street Sydney NSW 2000 ...

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Units on Issue, Applications, Redemptions & ETD - July 2026Aug 5
Monthly Portfolio Holding - 31 July 2026Sep 2
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FHCO - Annual financial report - 30 Jun 2026Sep 18
Estimated Distribution - 30 September 2026Sep 25

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