Fidelity Asia Active ETF (ASX:FASI)
Australia
· Delayed Price · Currency is AUD 12.02
+0.01 (0.08%)
At close: Dec 5, 2025
11.09% (1Y)
| Assets | 20.44M |
| Expense Ratio | 1.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.80% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.09% |
| Volume | 8,535 |
| Open | 12.02 |
| Previous Close | 12.01 |
| Day's Range | 11.92 - 12.02 |
| 52-Week Low | 9.94 |
| 52-Week High | 12.55 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 28, 2024 |
About FASI
FASI.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 All Country Asia ex-Japan Index NR over the medium to long term
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol FASI
Provider Fidelity
Performance
FASI had a total return of 15.75% in the past year. Since the fund's inception, the average annual return has been 19.37%, including dividends.
Top 10 Holdings
57.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 13.34% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.82% |
| Techtronic Industries Company Limited | 0669 | 6.24% |
| Yum China Holdings, Inc. | YUMC | 4.55% |
| Sea Limited | SE | 4.29% |
| AIA Group Limited | 1299 | 4.28% |
| PDD Holdings Inc. | PDD | 4.20% |
| HDFC Bank Limited | HDFCBANK | 3.78% |
| HDFC Bank Limited | HDB | 3.72% |
| Samsung Electronics Co., Ltd. | 005930 | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.45794 AUD | Jul 18, 2025 |
| Jul 1, 2024 | 0.29224 AUD | Jul 18, 2024 |