Fidelity India Active ETF
Other · Since 2024
Annual fee
1.20%
$120/year per $10,000
Fund size
$6M
AUD · as at 30 Sep 2026
Dividend yield
Not available
check the fund manager's website
Holdings
57
companies
Next estimated distribution: ~January 2027 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Fidelity India Active ETF provides exposure to Indian equities through active management. The fund invests in a diversified portfolio of Indian companies across various sectors. It carries a management fee of 1.2% p.a.. The fund has relatively modest assets under management at $6.14 million. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Cognizant Tech Solutions Cl A | 5.5% |
| ICICI Bank Limited Spons Adr | 5.3% |
| ICICI Bank Limited (Demat) | 4.4% |
| Bajaj Finance Limited | 4.1% |
| Kotak Mahindra Bank Limited | 3.9% |
| Sun Pharma Ind Limited(Demat) | 3.6% |
| Apollo Hosp Enterprise Limited | 2.8% |
| Fortis Healthcare Limited | 2.8% |
| Cholamandalam Inv & Fin Co., Ltd. | 2.7% |
| HDFC Bank Limited (Demat) | 2.6% |
See how FIIN combines with your other ETFs: Stock X-Ray →
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.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
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Find near-twins of FIIN →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 India Active ETF provides exposure to Indian equities through active management.
FIIN's annual management fee is 1.2% p.a. ($120 per $10,000 invested).
FIIN pays distributions quarterly. Distributions are not guaranteed and will vary.