Fidelity Asia Active ETF (ASX:FASI)
12.10
-0.08 (-0.62%)
At close: Feb 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 12.84%, Taiwan Semiconductor Manufacturing Company at 12.13%, Techtronic Industries Company at 7.31%, Zijin Gold International Company at 4.87%, and AIA Group at 4.86%.
Total Holdings
10
Top 10 Percentage
60.75%
Asset Class
Equity
ETF Category
Total Market
Assets
26.04M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 12.84% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.13% |
| 3 | HKG: 0669 | Techtronic Industries Company Limited | 7.31% |
| 4 | HKG: 2259 | Zijin Gold International Company Limited | 4.87% |
| 5 | HKG: 1299 | AIA Group Limited | 4.86% |
| 6 | YUMC | Yum China Holdings, Inc. | 4.51% |
| 7 | HKG: 2899 | Zijin Mining Group Company Limited | 3.91% |
| 8 | HKG: 3606 | Fuyao Glass Industry Group Co., Ltd. | 3.52% |
| 9 | PDD | PDD Holdings Inc. | 3.48% |
| 10 | NSE: HDFCBANK | HDFC Bank Limited | 3.31% |
As of Jan 31, 2026