Fidelity Asia Active ETF (ASX:FASI)
Australia · Delayed Price · Currency is AUD 12.02
+0.01 (0.08%)
At close: Dec 5, 2025
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 13.34%, Taiwan Semiconductor Manufacturing Company at 9.82%, Techtronic Industries Company at 6.24%, Yum China Holdings at 4.55%, and Sea Limited at 4.29%.
Total Holdings
10
Top 10 Percentage
57.73%
Asset Class
Equity
ETF Category
Total Market
Assets
20.44M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 13.34% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.82% |
| 3 | HKG: 0669 | Techtronic Industries Company Limited | 6.24% |
| 4 | YUMC | Yum China Holdings, Inc. | 4.55% |
| 5 | SE | Sea Limited | 4.29% |
| 6 | HKG: 1299 | AIA Group Limited | 4.28% |
| 7 | PDD | PDD Holdings Inc. | 4.20% |
| 8 | NSE: HDFCBANK | HDFC Bank Limited | 3.78% |
| 9 | HDB | HDFC Bank Limited | 3.72% |
| 10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.50% |
As of Oct 31, 2025