Fidelity Asia Active ETF
Other · Since 2024
Annual fee
1.16%
$116/year per $10,000
Fund size
$28M
AUD
Dividend yield
4.08%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Fidelity Asia Active ETF provides exposure to actively managed Asian equity investments. The fund aims to deliver returns through stock selection across Asian markets. With a MER of 1.16% p.a., it offers a diversified approach to Asian equities through active management rather than passive index tracking. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare FASI with similar ETFs
Side-by-side fees, holdings overlap and performance.
General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Fidelity Asia Active ETF provides exposure to actively managed Asian equity investments.
FASI's annual management fee is 1.16% p.a. ($116 per $10,000 invested).
FASI pays distributions quarterly. Distributions are not guaranteed and will vary.