Fidelity Asia Active ETF (ASX:FASI)

Assets	28.54M
Expense Ratio	1.16%
PE Ratio	15.59
Forward PE	9.71
Dividend (ttm)	0.76
Dividend Yield	7.63%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	116.64%

Volume	1,985
Open	10.11
Previous Close	9.97
Day's Range	9.98 - 10.11
52-Week Low	9.88
52-Week High	12.53
Beta	0.35
Holdings	10
Inception Date	May 28, 2024

About FASI

Fidelity Asia Active ETF was launched on May 28, 2024 and is issued by Fidelity. It invests mainly in stocks across the whole market. 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 -14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.

Top Holdings

60.45% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.05%
Tencent Holdings Limited	0700	7.63%
Techtronic Industries Company Limited	0669	7.22%
AIA Group Limited	1299	5.54%
Cholamandalam Investment and Finance Company Limited	CHOLAFIN	5.19%
Advanced Micro-Fabrication Equipment Inc. China	688012	5.12%
Samsung Electronics Co., Ltd.	005930	4.86%
Sea Limited	SE	4.77%
SK hynix Inc.	000660	4.33%
Zijin Mining Group Company Limited	2899	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.76151 AUD	Jul 20, 2026
Jul 1, 2025	0.45794 AUD	Jul 18, 2025
Jul 1, 2024	0.29224 AUD	Jul 18, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error