Fidelity Asia Active ETF (ASX:FASI)
Australia · Delayed Price · Currency is AUD 11.79
-0.02 (-0.17%)
Last updated: May 12, 2026, 1:35 PM AEST
9.78% (1Y)
| Assets | 28.31M |
| Expense Ratio | 1.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.58% |
| Volume | 566 |
| Open | 11.82 |
| Previous Close | 11.81 |
| Day's Range | 11.79 - 11.83 |
| 52-Week Low | 10.60 |
| 52-Week High | 12.55 |
| Beta | 0.38 |
| 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 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.
Top Holdings
68.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 17.08% |
| Tencent Holdings Limited | 0700 | 8.71% |
| Cash - Usd | n/a | 8.70% |
| Techtronic Industries Company Limited | 0669 | 7.91% |
| AIA Group Limited | 1299 | 5.68% |
| PDD Holdings Inc. | PDD | 4.66% |
| Zijin Gold International Company Limited | 2259 | 4.52% |
| Yum China Holdings, Inc. | YUMC | 4.50% |
| Fuyao Glass Industry Group Co., Ltd. | 3606 | 3.62% |
| Zijin Mining Group Company Limited | 601899 | 3.44% |
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 |