Fidelity Asia Active ETF (ASX:FASI)
Australia flag Australia · Delayed Price · Currency is AUD
11.22
+0.06 (0.54%)
Last updated: Apr 29, 2026, 3:23 PM AEST

ASX:FASI Holdings List

Feb 28, 2026
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited17.09%1,899,011
2HKG: 0669Techtronic Industries Company Limited8.35%3,635,346
3HKG: 0700Tencent Holdings Limited6.78%726,876
4HKG: 2259Zijin Gold International Company Limited5.00%1,188,740
5KRX: 005930Samsung Electronics Co., Ltd.4.87%229,992
6HKG: 1299AIA Group Limited4.53%2,898,430
7YUMCYum China Holdings, Inc.4.31%556,686
8PDDPDD Holdings Inc.3.93%268,959
9SESea Limited3.55%232,633
10HKG: 3606Fuyao Glass Industry Group Co., Ltd.3.25%2,776,206
As of Feb 28, 2026