Fidelity India Active ETF (ASX:FIIN)
Australia · Delayed Price · Currency is AUD 9.05
+0.04 (0.44%)
At close: Oct 3, 2025
0.44% (1Y)
| Assets | 5.87M |
| Expense Ratio | 1.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.48% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.06% |
| Volume | 5,051 |
| Open | 9.11 |
| Previous Close | 9.01 |
| Day's Range | 9.05 - 9.11 |
| 52-Week Low | 8.99 |
| 52-Week High | 11.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 28, 2024 |
About FIIN
FIIN.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI India Index NR over the medium to long term
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol FIIN
Provider Fidelity
Performance
FIIN had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.82%.
Top 10 Holdings
44.18% of assets| Name | Symbol | Weight |
|---|---|---|
| ICICI Bank Limited | ICICIBANK | 9.99% |
| HDFC Bank Limited | HDFCBANK | 6.53% |
| HCL Technologies Limited | HCLTECH | 4.31% |
| Fortis Healthcare Limited | FORTIS | 3.97% |
| CASH - USD | n/a | 3.71% |
| Axis Bank Limited | AXISBANK | 3.69% |
| HDFC Bank Limited | HDB | 3.56% |
| Maruti Suzuki India Limited | MARUTI | 3.10% |
| Infosys Limited | INFY | 2.95% |
| Bharti Airtel Limited | BHARTIARTL | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.58314 AUD | Jul 18, 2025 |
| Jul 1, 2024 | 1.04494 AUD | Jul 18, 2024 |