Fidelity Asia Active ETF (ASX:FASI)
Australia · Delayed Price · Currency is AUD 11.44
+0.04 (0.35%)
At close: Apr 21, 2026
13.04% (1Y)
| Assets | 26.88M |
| Expense Ratio | 1.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.06% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +17.38% |
| Volume | 8,135 |
| Open | 11.41 |
| Previous Close | 11.40 |
| Day's Range | 11.37 - 11.44 |
| 52-Week Low | 10.34 |
| 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 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.
Top Holdings
61.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 17.09% |
| Techtronic Industries Company Limited | 0669 | 8.35% |
| Tencent Holdings Limited | 0700 | 6.78% |
| Zijin Gold International Company Limited | 2259 | 5.00% |
| Samsung Electronics Co., Ltd. | 005930 | 4.87% |
| AIA Group Limited | 1299 | 4.53% |
| Yum China Holdings, Inc. | YUMC | 4.31% |
| PDD Holdings Inc. | PDD | 3.93% |
| Sea Limited | SE | 3.55% |
| Fuyao Glass Industry Group Co., Ltd. | 3606 | 3.25% |
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 |