Fidelity Asia Active ETF (ASX:FASI)

Assets	30.36M
Expense Ratio	1.16%
PE Ratio	n/a
Dividend (ttm)	0.76
Dividend Yield	6.81%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+2.53%

Volume	5,613
Open	11.17
Previous Close	11.09
Day's Range	11.17 - 11.22
52-Week Low	10.60
52-Week High	12.55
Beta	0.35
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 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.

Top Holdings

63.59% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.24%
Techtronic Industries Company Limited	0669	8.18%
Samsung Electronics Co., Ltd.	005930	7.03%
Tencent Holdings Limited	0700	6.55%
SK hynix Inc.	000660	6.03%
Advanced Micro-Fabrication Equipment Inc. China	688012	5.91%
AIA Group Limited	1299	4.87%
Cholamandalam Investment and Finance Company Limited	CHOLAFIN	4.77%
Sea Limited	SE	3.79%
Cash - Usd	n/a	3.22%

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:

Sep 1, 2026

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