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 18.63%, Techtronic Industries Company at 7.96%, Tencent Holdings at 7.51%, Samsung Electronics at 6.63%, and AIA Group at 4.91%.

• Total Holdings: 10
• Top 10 Percentage: 63.40%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 30.45M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.63%	1,839,000
2	HKG: 0669	Techtronic Industries Company Limited	7.96%	3,706,500
3	HKG: 0700	Tencent Holdings Limited	7.51%	836,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	6.63%	296,582
5	HKG: 1299	AIA Group Limited	4.91%	3,011,200
6	YUMC	Yum China Holdings, Inc.	4.07%	558,397
7	KRX: 000660	SK hynix Inc.	3.54%	27,135
8	HKG: 2259	Zijin Gold International Company Limited	3.44%	1,189,600
9	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	3.42%	2,991,200
10	SHA: 601899	Zijin Mining Group Company Limited	3.30%	4,500,610

Data Source: Finnhub Last updated: Apr 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 21, 2026

Data Sources Report a data error