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FASIFidelity · Equity - Asia · Equity · Asia · Active

Fidelity Asia Active ETF

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Fee p.a.

1.16%

ASX report

Fund size

A$29m

12m flow A$19m

Yield

6.9%

1 payments / yr

Volatility 3y

16.7%

annualised

Max DD 3y

−14.9%

all-time −14.9%

Listed

2024

3 June 2024 · spread 0.34%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$11k$11k$12k$12k$13k$13k$14k$14k202420252026

$10,000 at listing → $12,997 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

0.1%

−4.5%

3 months

−1.5%

—

6 months

3.9%

—

Year to date

0.5%

—

1 year

2.6%

5.7%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

12.3%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 18.9%Vol 5y 16.7%Max DD 1y −14.9%Max DD 5y −14.9%Best year 12.9%100% positive years

Calendar-year returns

2025

12.9%

2026

0.5%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.