Fidelity Asia Active ETF (ASX:FASI)
Australia · Delayed Price · Currency is AUD 10.85
-0.18 (-1.63%)
At close: Jul 28, 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 15.77%, Samsung Electronics at 8.89%, Techtronic Industries Company at 7.67%, Tencent Holdings at 6.50%, and SK hynix at 6.22%.
Total Holdings
10
Top 10 Percentage
64.42%
Asset Class
Equity
ETF Category
Total Market
Assets
28.40M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 15.77% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 8.89% |
| 3 | HKG: 0669 | Techtronic Industries Company Limited | 7.67% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 6.50% |
| 5 | KRX: 000660 | SK hynix Inc. | 6.22% |
| 6 | HKG: 1299 | AIA Group Limited | 4.83% |
| 7 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 4.03% |
| 8 | TPE: 2383 | Elite Material Co., Ltd. | 3.59% |
| 9 | SE | Sea Limited | 3.56% |
| 10 | YUMC | Yum China Holdings, Inc. | 3.37% |
As of May 31, 2026