Fidelity Asia Active ETF (ASX:FASI)

ASX:FASI Holdings Information

ASX:FASI is an equity ETF with a total of 10 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.08%, Tencent Holdings at 8.71%, Cash - Usd at 8.70%, Techtronic Industries Company at 7.91%, and AIA Group at 5.68%.

• Total Holdings: 10
• Top 10 Percentage: 68.83%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 28.31M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.08%	1,940,000
2	HKG: 0700	Tencent Holdings Limited	8.71%	882,100
3	n/a	Cash - Usd	8.70%	54,390,864
4	HKG: 0669	Techtronic Industries Company Limited	7.91%	3,796,000
5	HKG: 1299	AIA Group Limited	5.68%	3,281,800
6	PDD	PDD Holdings Inc.	4.66%	284,833
7	HKG: 2259	Zijin Gold International Company Limited	4.52%	1,273,000
8	YUMC	Yum China Holdings, Inc.	4.50%	576,617
9	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	3.62%	3,029,200
10	SHA: 601899	Zijin Mining Group Company Limited	3.44%	4,540,510