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Fidelity India Active ETF (ASX: FIIN) - Share Price and Research

- Current share price for FIIN : $9.750

Fidelity India Active ETF (FIIN) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Fidelity India Active ETF (FIIN) provides investors with the potential for long-term capital growth by investing in companies located in India, as well as companies located elsewhere that derive a proportion of their earning from India (Indian Securities).

FIIN General Information +

ASX Code FIIN
Website http://www.fidelity.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 4
FIIN Share Price $9.750
Day High $9.750
Day Low $9.700
Last Close $9.750
FIIN Share Price Movement - ( No change )
Prices as at 10:55, 15 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

FIIN Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
star
Not Rated
Investment Fund
28 May 2024
$4.83 million (as at 12 Nov 2024)

FIIN ETF performance (30 Sep 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.3 2.18 - - - - - -
Growth return 0.27 -2.87 - - - - - -
Income return (Yield) 0.03 5.05 - - - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

FIIN Related Research

Fidelity India Active ETF (FIIN) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $1.04 0% 1 Jul 2024 18 Jul 2024 $9.750 $9.820 -

See all dividends from Fidelity India Active ETF (FIIN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Fidelity India Active ETF (FIIN) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Fidelity India Active ETF (FIIN) Financials $5 Monthly Portfolio Holdings - 30 September 2024 4 Nov 2024 3:27PM $9.650 $9.750 risen by 1.04%
Fidelity India Active ETF (FIIN) Financials $5 Units on Issue, Applications, Redemptions & ETD - Oct 2024 4 Nov 2024 2:13PM $9.690 $9.750 risen by 0.62%
Fidelity India Active ETF (FIIN) Financials $5 Quarterly Correlation Report - 30 Sep 2024 7 Oct 2024 5:29PM $9.740 $9.750 risen by 0.10%
Fidelity India Active ETF (FIIN) Financials $5 Units on Issue, Applications, Redemptions & ETD - Sep 2024 2 Oct 2024 4:16PM $9.600 $9.750 risen by 1.56%
Fidelity India Active ETF (FIIN) Financials $5 FIIN - Monthly Portfolio Holdings - 31 August 2024 2 Oct 2024 3:49PM $9.600 $9.750 risen by 1.56%
Fidelity India Active ETF (FIIN) Financials $5 FIIN - Annual financial report - 30 Jun 2024 23 Sep 2024 10:28AM $10.030 $9.750 fallen by 2.79%

FIIN Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $52.13 $633.40 0.00% 1.60 104.50 10.10% 0.0%

FIIN Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
Fidelity India Active ETF (FIIN) $5M 0.0000 0.0000 0.0000 1.5298 0.0000 0.0000 10.78% 0.00% 0.00%
HMC Capital (HMC) $4,481M 0.0191 0.0000 0.0000 52.1093 0.0000 0.0000 1.10% 0.00% 0.00%
Netwealth Group (NWL) $7,307M 0.2382 0.2487 0.2325 87.5367 70.1033 56.8788 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $4,279M 0.1667 0.1969 0.1911 46.2857 38.6706 32.4649 1.99% 2.33% 2.77%
Perpetual (PPT) $2,328M -0.1521 0.2241 -0.0452 14.3129 11.6926 12.2463 5.80% 6.39% 5.90%

FIIN Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 1.54 0.20 0.00
Market 0.49 13.80 1.09 0.90
Sector 0.00 0.00 0.00 0.00

Fidelity India Active ETF (FIIN) Changes in Directors' Interest & Trades

There are no directors' trades from Fidelity India Active ETF (FIIN). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FIIN Calendar of Events

Date Event
22 September 2025 Report (Annual)

FAQs about Fidelity India Active ETF (FIIN)

Fidelity India Active ETF's (FIIN) current share price is $9.75. This constitutes a price movement of 0.71% when compared to the share price 7 days ago and is -8.36% below FIIN's 12-month high of $10.64 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $9.75, Fidelity India Active ETF's (FIIN) current share price of $9.75 constitutes a movement of or 0%. Fidelity India Active ETF's (FIIN) share price movement is -0.71% when compared to 7 days ago and is -8.36% below FIIN's 52-week high of $10.64.

Fidelity India Active ETF's (FIIN) 52-week high is $10.64 which was reached on 27 Jun 2024. Relative to this, FIIN's current share price of $9.75 constitutes a -$0.89 or -8.36% drop since that high of $10.64 per FIIN share.

Fidelity India Active ETF's (FIIN) 52-week low is $9.54 which was reached on 14 Aug 2024. Relative to this, FIIN's current share price of $9.75 constitutes a $0.21 or 2.20% gain since that low of $9.54 per FIIN share.

Fidelity India Active ETF's (FIIN) current market capitalisation is $4,636,505. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Fidelity India Active ETF (FIIN) last distribution or dividend was $1.04 per share and was paid on 18 Jul 2024. This last FIIN distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 18 Jul 2024

ETFs, such as Fidelity India Active ETF (FIIN), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Fidelity India Active ETF (FIIN), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Fidelity India Active ETF (FIIN).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Fidelity India Active ETF (FIIN) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Fidelity India Active ETF (FIIN) has a current dividend yield of 9.80% this year. Last year's dividend yield was n/a. The dividend yield for FIIN is a ratio that tells you the percentage of Fidelity India Active ETF (FIIN)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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