Fidelity India Active ETF (ASX:FIIN)

Assets	6.19M
Expense Ratio	1.20%
PE Ratio	20.14
Forward PE	17.71
Dividend (ttm)	0.01
Dividend Yield	0.07%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	1.58%

Volume	2
Open	7.51
Previous Close	7.44
Day's Range	7.51 - 7.51
52-Week Low	7.11
52-Week High	9.60
Beta	0.13
Holdings	10
Inception Date	May 28, 2024

About FIIN

Fidelity India Active ETF was launched on May 28, 2024 and is issued by Fidelity. It invests mainly in stocks across the whole market. 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 -19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.74%.

Top Holdings

37.77% of assets

Name	Symbol	Weight
Cognizant Technology Solutions Corporation	CTSH	5.54%
ICICI Bank Limited	IBN	5.27%
ICICI Bank Limited	ICICIBANK	4.42%
Bajaj Finance Limited	BAJFINANCE	4.08%
Kotak Mahindra Bank Limited	KOTAKBANK	3.89%
Sun Pharmaceutical Industries Limited	SUNPHARMA	3.59%
Fortis Healthcare Limited	FORTIS	2.83%
Apollo Hospitals Enterprise Limited	APOLLOHOSP	2.83%
Cholamandalam Investment and Finance Company Limited	CHOLAFIN	2.73%
HDFC Bank Limited	HDFCBANK	2.59%

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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