Fidelity Asia Active ETF (ASX:FASI)

ASX:FASI Holdings Information

ASX:FASI is an equity ETF with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 60.45%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 28.54M
• PE Ratio: 15.59

Top 25 Holdings

Updated Aug 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	12.05%	1,016,000	2,370.00	-1.86%
2	HKG:0700	Tencent Holdings Limited	7.63%	843,900	383.60	1.59%
3	HKG:0669	Techtronic Industries Company Limited	7.22%	2,670,500	133.30	1.76%
4	HKG:1299	AIA Group Limited	5.54%	3,642,600	75.40	5.23%
5	NSE:CHOLAFIN	Cholamandalam Investment and Finance Company Limited	5.19%	1,701,888	1,586.00	-1.13%
6	SHA:688012	Advanced Micro-Fabrication Equipment Inc. China	5.12%	607,292	213.69	-5.86%
7	KRX:005930	Samsung Electronics Co., Ltd.	4.86%	163,538	225,000	-3.02%
8	SE	Sea Limited	4.77%	268,590	74.24	-3.02%
9	KRX:000660	SK hynix Inc.	4.33%	22,650	1,418,000	-7.08%
10	HKG:2899	Zijin Mining Group Company Limited	3.75%	5,130,000	27.86	-0.43%

Data Source: Finnhub Last updated: Aug 31, 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:

Oct 30, 2026

Data Sources Report a data error