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FASI
Fidelity Asia Active ETF
🇦🇺 ASX
🤖 TECHNOLOGY
📞 COMMUNICATIONS
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 19.50%
Annual Growth
1 years average annual capital growth
💰
4.19%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
5
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
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
📈 Performance
Price History
+27.15%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Tencent Holdings Ltd
11.74%
Taiwan Semiconductor Manufacturing Co Ltd
8.86%
Techtronic Industries Co Ltd
6.34%
AIA Group Ltd
4.25%
Samsung Electronics Co Ltd
4.06%
ANTA Sports Products Ltd
3.82%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
3.81%
Zijin Mining Group Co Ltd Class H
3.80%
Updated as of 30 September 2025
Industry Exposure
📞 Communication
26%
🤖 Information
24%
📙 Other
16%
🏦 Financials
15%
🏭 Industrials
11%
🛍️ Consumer
9%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.19%
💰 Annual Distribution Earnings Per $1,000 invested**
$41.90
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of FASI, your last distribution payment(s) would have been:
$ 402.76
on Fri Jul 18 2025
$ 294.9
on Thu Jul 18 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.29
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
1.16%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$12.55
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in FASI
5
📊 Total Capital Earnings
$3K
🔃 Average investment frequency
35 weeks
💵 Average investment amount
$1,980
⏰ Last time a customer invested in FASI
55 days
FASI investor breakdown
💵 Income of investors
More than 200k
17%
150k - 200k
17%
100k - 150k
17%
50k - 100k
Less than 50k
50%
👶 Age of investors
18 - 25
26 - 34
60%
35 - 90
40%
🙋 Legal gender of investors
Female
80%
Male
20%
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