Fidelity Asia Active ETF (ASX:FASI)
Australia · Delayed Price · Currency is AUD 12.39
+0.05 (0.41%)
At close: Jun 19, 2026
11.42% (1Y)
| Assets | 30.45M |
| Expense Ratio | 1.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.70% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +16.10% |
| Volume | 4,883 |
| Open | 12.46 |
| Previous Close | 12.34 |
| Day's Range | 12.39 - 12.47 |
| 52-Week Low | 10.60 |
| 52-Week High | 12.55 |
| Beta | 0.39 |
| 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 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.
Top Holdings
63.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 18.63% |
| Techtronic Industries Company Limited | 0669 | 7.96% |
| Tencent Holdings Limited | 0700 | 7.51% |
| Samsung Electronics Co., Ltd. | 005930 | 6.63% |
| AIA Group Limited | 1299 | 4.91% |
| Yum China Holdings, Inc. | YUMC | 4.07% |
| SK hynix Inc. | 000660 | 3.54% |
| Zijin Gold International Company Limited | 2259 | 3.44% |
| Fuyao Glass Industry Group Co., Ltd. | 3606 | 3.42% |
| Zijin Mining Group Company Limited | 601899 | 3.30% |
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 |