Fidelity India Active ETF (ASX:FIIN)

Assets	6.25M
Expense Ratio	1.20%
PE Ratio	n/a
Dividend (ttm)	0.01
Dividend Yield	0.07%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-17.41%

Volume	5,435
Open	7.66
Previous Close	7.70
Day's Range	7.66 - 7.69
52-Week Low	7.11
52-Week High	9.73
Beta	0.09
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 -17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.92%.

Top Holdings

39.58% of assets

Name	Symbol	Weight
Cognizant Technology Solutions Corporation	CTSH	6.15%
ICICI Bank Limited	IBN	5.15%
ICICI Bank Limited	ICICIBANK	4.55%
Bajaj Finance Limited	BAJFINANCE	4.35%
Sun Pharmaceutical Industries Limited	SUNPHARMA	3.55%
HDFC Bank Limited	HDFCBANK	3.41%
Kotak Mahindra Bank Limited	KOTAKBANK	3.33%
Fortis Healthcare Limited	FORTIS	3.32%
Apollo Hospitals Enterprise Limited	APOLLOHOSP	3.01%
HDFC Bank Limited	HDB	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.00559 AUD	Jul 20, 2026
Jul 1, 2025	0.58314 AUD	Jul 18, 2025
Jul 1, 2024	1.04494 AUD	Jul 18, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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