Fidelity Asia Active ETF (ASX:FASI)
Australia · Delayed Price · Currency is AUD 11.82
0.00 (0.00%)
At close: Dec 29, 2025
9.14% (1Y)
| Assets | 22.37M |
| Expense Ratio | 1.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.89% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +13.72% |
| Volume | 16,906 |
| Open | 11.83 |
| Previous Close | n/a |
| Day's Range | 11.76 - 11.84 |
| 52-Week Low | 9.94 |
| 52-Week High | 12.55 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 28, 2024 |
About FASI
FASI.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI All Country Asia ex-Japan Index NR over the medium to long term
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol FASI
Provider Fidelity
Performance
FASI had a total return of 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.25%.
Top 10 Holdings
57.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 13.31% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.70% |
| Techtronic Industries Company Limited | 0669 | 6.66% |
| Yum China Holdings, Inc. | YUMC | 4.77% |
| AIA Group Limited | 1299 | 4.61% |
| PDD Holdings Inc. | PDD | 4.15% |
| Sea Limited | SE | 4.10% |
| HDFC Bank Limited | HDFCBANK | 3.87% |
| HDFC Bank Limited | HDB | 3.85% |
| ANTA Sports Products Limited | 2020 | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.45794 AUD | Jul 18, 2025 |
| Jul 1, 2024 | 0.29224 AUD | Jul 18, 2024 |