Fidelity Asia Active ETF (fasi) Logo

Fidelity Asia Active ETF (FASI)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 150,718,000 6,401,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 150,718,000 6,401,000 - - - - - - - -
Return on Equity (ROE) 16.53% 0.67% - - - - - - - -
Return on Assets (ROA) 15.74% 0.66% - - - - - - - -
Valuation
PE Ratio 2.58 61.36 - - - - - - - -
PE Relative to Market 17.0% 444.6% - - - - - - - -
Price to Book 0.43 0.41 - - - - - - - -
Price to Cash Flow 3.71 179.56 - - - - - - - -
Shares Outstanding (M) 34.18 39.62 - - - - - - - -
Market Cap ($M) $388.60 $392.66 - - - - - - - -
Enterprise Value ($M) $328.57 $303.09 - - - - - - - -
Performance
Total Shareholder Return 18.2% 0.0% - - - - - - - -
Relative to Market 5.0% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 440.98 16.15 - - - - - - - -
Earnings (with Abnormals) 440.98 16.15 - - - - - - - -
Cash Flow 404.00 710.10 - - - - - - - -
Cash 1.76 2.26 - - - - - - - -
Net Tangible Assets 26.67 23.96 - - - - - - - -
Book Value 26.67 23.96 - - - - - - - -
Share Price $11.37 $9.91 - - - - - - - -
Liquidity
Quick Ratio 1.43 3.80 - - - - - - - -
Current Ratio 1.43 3.80 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 45.79 29.22 - - - - - - - -
Dividend yield 4.03% 2.95% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 45.79 29.22 - - - - - - - -
Gross Dividend Yield 4.03% 2.95% - - - - - - - -
Payout Ratio 10% 181% - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 33,551,000 30,679,000 - - - - - - - -
Other Income - (9,230,000) - - - - - - - -
Expenses (12,651,000) (14,595,000) - - - - - - - -
Profit / Loss before income tax 152,445,000 6,854,000 - - - - - - - -
Tax Expense (1,727,000) (453,000) - - - - - - - -
NPAT before Abnormals 150,718,000 6,401,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 150,718,000 6,401,000 - - - - - - - -
EQUITY
Share End 34,178,000 39,623,000 - - - - - - - -
Share Weighted 34,178,000 39,623,000 - - - - - - - -
Ordinary Dividends (332,000) (7,000) - - - - - - - -
EPS Adjusted 4,409,800 161,500 - - - - - - - -
EPS after Abs 4,409,796 161,548 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 60.04 89.57 - - - - - - - -
Receivables 5.85 4.46 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 65.88 94.03 - - - - - - - -
NON-CURRENT ASSETS
Investments 891.65 824.56 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - 55.4 - - - - - - - -
Total Non-Current Assets 891.65 879.97 - - - - - - - -
TOTAL ASSETS 957.54 974 - - - - - - - -
CURRENT LIABILITIES
Creditors 4.85 6.33 - - - - - - - -
Provisions 41.17 18.38 - - - - - - - -
Other Liabilities - 0.01 - - - - - - - -
TOTAL CURRENT LIABILITIES 46.02 24.72 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 46.02 24.72 - - - - - - - -
NET ASSETS 1,003.56 998.72 - - - - - - - -
Total Equity Attr. to Holders 911.51 949.28 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 911.51 949.28 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 590.68 602.29 - - - - - - - -
Payments (462.69) (340.09) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 20.19 30.85 - - - - - - - -
Interest Received 2.81 3.74 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid (0.36) (0.62) - - - - - - - -
Other Operating Cash (12.57) (14.82) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 138.07 281.35 - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 160.56 192.92 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (16.91) (18.34) - - - - - - - -
Other Financing Cash (314.39) (465.41) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (170.73) (290.83) - - - - - - - -
NET CHANGE IN CASH (32.66) (9.48) - - - - - - - -
CASH AT START 89.57 100.08 - - - - - - - -
Exchange Rate Adjustment 3.13 (1.02) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 60.04 89.57 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo