Fidelity Asia Active ETF (ASX:FASI)
Australia · Delayed Price · Currency is AUD 11.80
+0.06 (0.51%)
Last updated: Sep 10, 2025, 1:05 PM AEST
0.51% (1Y)
| Assets | 13.55M |
| Expense Ratio | 1.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.88% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +25.40% |
| Volume | 22 |
| Open | 11.78 |
| Previous Close | 11.74 |
| Day's Range | 11.78 - 11.80 |
| 52-Week Low | 9.40 |
| 52-Week High | 11.86 |
| 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 25.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.
Top 10 Holdings
61.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 9.35% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.14% |
| Sea Limited | SE | 6.64% |
| Techtronic Industries Company Limited | 0669 | 6.56% |
| Samsung Electronics Co., Ltd. | 005930 | 5.88% |
| Zijin Mining Group Company Limited | 2899 | 5.43% |
| Yum China Holdings, Inc. | YUMC | 5.41% |
| AIA Group Limited | 1299 | 4.69% |
| HDFC Bank Limited | HDFCBANK | 4.43% |
| HDFC Bank Limited | HDB | 4.42% |
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 |