Fidelity Asia Active ETF (ASX:FASI)
10.94
-0.12 (-1.08%)
At close: Mar 27, 2026
ASX:FASI Holdings Information
ASX:FASI is an equity ETF with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
61.65%
Asset Class
Equity
ETF Category
Total Market
Assets
25.63M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 17.09% |
| 2 | HKG: 0669 | Techtronic Industries Company Limited | 8.35% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 6.78% |
| 4 | HKG: 2259 | Zijin Gold International Company Limited | 5.00% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.87% |
| 6 | HKG: 1299 | AIA Group Limited | 4.53% |
| 7 | YUMC | Yum China Holdings, Inc. | 4.31% |
| 8 | PDD | PDD Holdings Inc. | 3.93% |
| 9 | SE | Sea Limited | 3.55% |
| 10 | HKG: 3606 | Fuyao Glass Industry Group Co., Ltd. | 3.25% |
As of Feb 28, 2026