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FIINFidelity · Equity - Asia · Equity · Asia · Active

Fidelity India Active ETF

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Fee p.a.

1.20%

ASX report

Fund size

A$6.5m

12m flow A$2.3m

Yield

0.1%

1 payments / yr

Volatility 3y

18.1%

annualised

Max DD 3y

−31.2%

all-time −31.2%

Listed

2024

3 June 2024 · spread 0.45%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$9k$9k$10k$10k$11k$11k$12k202420252026

$10,000 at listing → $9,292 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−1.6%

−0.6%

3 months

7.0%

—

6 months

−1.3%

—

Year to date

−13.3%

—

1 year

−15.3%

−15.6%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

−3.2%

—

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 15.8%Vol 5y 18.1%Max DD 1y −25.7%Max DD 5y −31.2%Best year −6.0%0% positive years

Calendar-year returns

2025

−6.0%

2026

−13.3%

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.