Fidelity Asia Active ETF (ASX:FASI)
Australia · Delayed Price · Currency is AUD 11.09
-0.09 (-0.81%)
At close: Aug 31, 2026
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 13.24%, Techtronic Industries Company at 8.18%, Samsung Electronics at 7.03%, Tencent Holdings at 6.55%, and SK hynix at 6.03%.
Total Holdings
10
Top 10 Percentage
63.59%
Asset Class
Equity
ETF Category
Total Market
Assets
30.36M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.24% |
| 2 | HKG: 0669 | Techtronic Industries Company Limited | 8.18% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.03% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 6.55% |
| 5 | KRX: 000660 | SK hynix Inc. | 6.03% |
| 6 | SHA: 688012 | Advanced Micro-Fabrication Equipment Inc. China | 5.91% |
| 7 | HKG: 1299 | AIA Group Limited | 4.87% |
| 8 | NSE: CHOLAFIN | Cholamandalam Investment and Finance Company Limited | 4.77% |
| 9 | SE | Sea Limited | 3.79% |
| 10 | n/a | Cash - Usd | 3.22% |
As of Jun 30, 2026