Fidelity Asia Active ETF (ASX:FASI)
Australia · Delayed Price · Currency is AUD 11.82
0.00 (0.00%)
At close: Dec 29, 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 13.31%, Taiwan Semiconductor Manufacturing Company at 8.70%, Techtronic Industries Company at 6.66%, Yum China Holdings at 4.77%, and AIA Group at 4.61%.
Total Holdings
10
Top 10 Percentage
57.68%
Asset Class
Equity
ETF Category
Total Market
Assets
22.37M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 13.31% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.70% |
| 3 | HKG: 0669 | Techtronic Industries Company Limited | 6.66% |
| 4 | YUMC | Yum China Holdings, Inc. | 4.77% |
| 5 | HKG: 1299 | AIA Group Limited | 4.61% |
| 6 | PDD | PDD Holdings Inc. | 4.15% |
| 7 | SE | Sea Limited | 4.10% |
| 8 | NSE: HDFCBANK | HDFC Bank Limited | 3.87% |
| 9 | HDB | HDFC Bank Limited | 3.85% |
| 10 | HKG: 2020 | ANTA Sports Products Limited | 3.65% |
As of Nov 30, 2025