Fidelity India Active ETF (ASX:FIIN)
Australia · Delayed Price · Currency is AUD 7.66
+0.13 (1.73%)
At close: Jul 27, 2026
-18.51% (1Y)
| Assets | 6.30M |
| 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 | -18.45% |
| Volume | 15,021 |
| Open | 7.64 |
| Previous Close | 7.53 |
| Day's Range | 7.64 - 7.67 |
| 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
Region Asia Emerging
Stock Exchange Australian Securities Exchange
Ticker Symbol FIIN
Provider Fidelity
Performance
FIIN had a total return of -18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.42%.
Top Holdings
36.27% of assets| Name | Symbol | Weight |
|---|---|---|
| ICICI Bank Limited | ICICIBANK | 5.14% |
| ICICI Bank Limited | IBN | 4.68% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 4.13% |
| Fortis Healthcare Limited | FORTIS | 3.90% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA | 3.40% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP | 3.21% |
| Bajaj Finance Limited | BAJFINANCE | 3.10% |
| HDFC Bank Limited | HDFCBANK | 2.94% |
| Cognizant Technology Solutions Corporation | CTSH | 2.91% |
| HDFC Bank Limited | HDB | 2.86% |
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 |