Fidelity Asia Active ETF (fasi) Logo

Fidelity Asia Active ETF (FASI)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($) 131,135,000 150,718,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 131,135,000 150,718,000 Membership required - - - - - - -
Return on Equity (ROE) 13.95% 16.53% Membership required - - - - - - -
Return on Assets (ROA) 12.99% 15.74% Membership required - - - - - - -
Valuation
PE Ratio 3.22 2.58 Membership required - - - - - - -
PE Relative to Market 20.6% 17.0% Membership required - - - - - - -
Price to Book 0.45 0.43 Membership required - - - - - - -
Price to Cash Flow 4.61 3.71 Membership required - - - - - - -
Shares Outstanding (M) 33.84 34.18 Membership required - - - - - - -
Market Cap ($M) $421.63 $388.60 Membership required - - - - - - -
Enterprise Value ($M) $389.98 $328.57 Membership required - - - - - - -
Performance
Total Shareholder Return 14.0% 18.2% Membership required - - - - - - -
Relative to Market 7.8% 5.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 387.53 440.98 Membership required - - - - - - -
Earnings (with Abnormals) 387.53 440.98 Membership required - - - - - - -
Cash Flow 150.40 404.00 Membership required - - - - - - -
Cash 0.94 1.76 Membership required - - - - - - -
Net Tangible Assets 27.79 26.67 Membership required - - - - - - -
Book Value 27.79 26.67 Membership required - - - - - - -
Share Price $12.46 $11.37 Membership required - - - - - - -
Liquidity
Quick Ratio 0.56 1.43 Membership required - - - - - - -
Current Ratio 0.56 1.43 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 76.15 45.79 Membership required - - - - - - -
Dividend yield 6.11% 4.03% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 76.15 45.79 Membership required - - - - - - -
Gross Dividend Yield 6.11% 4.03% Membership required - - - - - - -
Payout Ratio 20% 10% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 142,808,000 33,551,000 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (14,915,000) (12,651,000) Membership required - - - - - - -
Profit / Loss before income tax 131,808,000 152,445,000 Membership required - - - - - - -
Tax Expense (673,000) (1,727,000) Membership required - - - - - - -
NPAT before Abnormals 131,135,000 150,718,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 131,135,000 150,718,000 Membership required - - - - - - -
EQUITY
Share End 33,839,000 34,178,000 Membership required - - - - - - -
Share Weighted 33,839,000 34,178,000 Membership required - - - - - - -
Ordinary Dividends (1,905,000) (332,000) Membership required - - - - - - -
EPS Adjusted 3,875,300 4,409,800 Membership required - - - - - - -
EPS after Abs 3,875,262 4,409,796 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 31.65 60.04 Membership required - - - - - - -
Receivables 7.59 5.85 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 39.24 65.88 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 970.6 891.65 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0.02 - Membership required - - - - - - -
Total Non-Current Assets 970.63 891.65 Membership required - - - - - - -
TOTAL ASSETS 1,009.87 957.54 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 5.86 4.85 Membership required - - - - - - -
Provisions 63.74 41.17 Membership required - - - - - - -
Other Liabilities 0.01 - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 69.61 46.02 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 69.61 46.02 Membership required - - - - - - -
NET ASSETS 1,079.48 1,003.56 Membership required - - - - - - -
Total Equity Attr. to Holders 940.26 911.51 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 940.26 911.51 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,130.96 590.68 Membership required - - - - - - -
Payments (1,094.24) (462.69) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 14.13 20.19 Membership required - - - - - - -
Interest Received 1.12 2.81 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid (0.95) (0.36) Membership required - - - - - - -
Other Operating Cash (0.12) (12.57) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 50.89 138.07 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 193.23 160.56 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (37.73) (16.91) Membership required - - - - - - -
Other Financing Cash (231.41) (314.39) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (75.91) (170.73) Membership required - - - - - - -
NET CHANGE IN CASH (25.02) (32.66) Membership required - - - - - - -
CASH AT START 60.04 89.57 Membership required - - - - - - -
Exchange Rate Adjustment (3.37) 3.13 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 31.65 60.04 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo