Fidelity Asia Active ETF (ASX:FASI)
Australia · Delayed Price · Currency is AUD 11.81
-0.07 (-0.59%)
At close: Jan 27, 2026
ASX:FASI Holdings Information
ASX:FASI is an equity ETF with a total of 10 individual holdings. The top holdings are Tencent Holdings stock at 13.33%, Taiwan Semiconductor Manufacturing Company at 9.35%, Techtronic Industries Company at 6.53%, Yum China Holdings at 4.72%, and AIA Group at 4.58%.
Total Holdings
10
Top 10 Percentage
57.68%
Asset Class
Equity
ETF Category
Total Market
Assets
23.41M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 13.33% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.35% |
| 3 | HKG: 0669 | Techtronic Industries Company Limited | 6.53% |
| 4 | YUMC | Yum China Holdings, Inc. | 4.72% |
| 5 | HKG: 1299 | AIA Group Limited | 4.58% |
| 6 | PDD | PDD Holdings Inc. | 4.07% |
| 7 | HDB | HDFC Bank Limited | 3.85% |
| 8 | NSE: TCS | Tata Consultancy Services Limited | 3.81% |
| 9 | NSE: HDFCBANK | HDFC Bank Limited | 3.79% |
| 10 | HKG: 3606 | Fuyao Glass Industry Group Co., Ltd. | 3.66% |
As of Dec 31, 2025