Fidelity Asia Active ETF (ASX:FASI)
Australia flag Australia · Delayed Price · Currency is AUD
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.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited12.84%1,123,950
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited12.13%1,461,019
3HKG: 0669Techtronic Industries Company Limited7.31%3,640,945
4HKG: 2259Zijin Gold International Company Limited4.87%1,181,869
5HKG: 1299AIA Group Limited4.86%2,851,840
6YUMCYum China Holdings, Inc.4.51%619,058
7HKG: 2899Zijin Mining Group Company Limited3.91%4,948,707
8HKG: 3606Fuyao Glass Industry Group Co., Ltd.3.52%2,790,150
9PDDPDD Holdings Inc.3.48%234,031
10NSE: HDFCBANKHDFC Bank Limited3.31%2,226,142
As of Jan 31, 2026