Fidelity Australian High Conviction Active ETF Discloses Monthly Portfolio Holdings for September 2026

Sonal Goyal

03 November 2026 08:45 PM AEDT

Fidelity Australian High Conviction Active ETF Discloses Monthly Portfolio Holdings for September 2026

Image Source: Krish Capital Pty Ltd

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Fidelity Australian High Conviction Active ETF (ASX:FHCO), managed by FIL Responsible Entity (Australia) Limited, has disclosed its monthly portfolio holdings for the period ending 30 September 2026, with BHP Group Limited representing the largest position at 15.1% of the portfolio.

Key Points

BHP Group Limited is the largest holding at 15.1%, followed by Commonwealth Bank of Australia at 11.6% and Macquarie Group at 8.1%
The portfolio holds 31 named securities plus an uninvested cash position of 1.4%
National Australia Bank Ltd is the fourth-largest position at 8.0%, with Northern Star Resources at 5.7%
Three holdings — iflix Ltd, Salt Lake Potash Ltd, and Southern Cross Payments Ltd — carry weights of 0.1% or 0.0%

Top Holdings in the September 2026 Portfolio

According to the filing, the five largest positions in the Fidelity Australian High Conviction Active ETF as at 30 September 2026 are BHP Group Limited at 15.1%, Commonwealth Bank of Australia at 11.6%, Macquarie Group Ltd at 8.1%, National Australia Bank Ltd at 8.0%, and Northern Star Resources Ltd at 5.7%. QBE Insurance Group Ltd and Goodman Group Stapled Unit each represent 5.4% of the portfolio, while Woolworths Group Ltd accounts for 4.5% and Orica Ltd for 4.2%.

Mid-Tier and Smaller Portfolio Positions

The filing discloses that Ventia Services Group Pty Ltd holds a 3.2% weighting, Santos Ltd 2.7%, Brambles Ltd and Rio Tinto Ltd each 2.2%, and Car Group Ltd and Technology One Limited each 2.1%. Cochlear Ltd is weighted at 1.8%, Steadfast Group Ltd at 1.7%, REA Group Ltd at 1.6%, and both Lynas Rare Earths Ltd and WiseTech Global Ltd at 1.5%. SGH Ltd and Charter Hall Group Stapled are each at 1.2%, with Judo Capital Holdings Ltd at 1.1% and JB Hi-Fi Ltd and Universal Store Holdings Ltd each at 1.0%.

Remaining Positions and Uninvested Cash

The portfolio's remaining disclosed positions include Zip Co Ltd at 0.9%, Pro Medicus Ltd at 0.9%, and Cleanaway Waste Management Ltd at 0.7%. Three holdings — iflix Ltd at 0.1%, Salt Lake Potash Ltd at 0.0%, and Southern Cross Payments Ltd at 0.0% — represent minimal weightings. Uninvested cash accounts for 1.4% of the portfolio. The filing was lodged on 3 November 2026 by FIL Responsible Entity (Australia) Limited, ABN 33 148 059 009, AFSL 409340, as responsible entity for the fund.

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