Fidelity Asia Active ETF (ASX:FASI)
Australia · Delayed Price · Currency is AUD 10.85
-0.18 (-1.63%)
At close: Jul 28, 2026
-2.60% (1Y)
| Assets | 28.40M |
| Expense Ratio | 1.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 6.96% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.02% |
| Volume | 38,791 |
| Open | 11.04 |
| Previous Close | 11.03 |
| Day's Range | 10.83 - 11.06 |
| 52-Week Low | 10.60 |
| 52-Week High | 12.55 |
| Beta | 0.37 |
| 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 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
Top Holdings
64.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.77% |
| Samsung Electronics Co., Ltd. | 005930 | 8.89% |
| Techtronic Industries Company Limited | 0669 | 7.67% |
| Tencent Holdings Limited | 0700 | 6.50% |
| SK hynix Inc. | 000660 | 6.22% |
| AIA Group Limited | 1299 | 4.83% |
| Zhongji Innolight Co., Ltd. | 300308 | 4.03% |
| Elite Material Co., Ltd. | 2383 | 3.59% |
| Sea Limited | SE | 3.56% |
| Yum China Holdings, Inc. | YUMC | 3.37% |
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 |