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›ETF Providers›Fidelity›FIIN
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FIIN
AU0000333916
Active ETFEquity

FIIN ETF · Fidelity India Active ETF

The FIIN Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for FIIN
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+12.13%
Last price
N/A
1M perf.
+5.55%
1M flows
+€115K
AuM
€4.1M
E/R
1.2%
Rating
Not rated
ESG Consensus®
esg grade icon
FIIN
N/A

Performance & flows

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January 22, 2026 → April 22, 2026
0-15-10-50510%FEBMARAPRFEBMARAPR
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FIIN
A$7.61
-9.83%
APAC Blended Cap
+8.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.55%
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-9.83%
icon
-18.62%
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N/AN/A
+4.57%
+4.57%
-16.06%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU0000333916
AuM
€4.1M
icon
E/R
1.2%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
A$7.61
1D NAV change
-0.68%
Dividend policy
No. of holdings
N/A
Inception date
5/28/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fidelity India Active ETF gives investors access to a diversified portfolio of between 40 and 60 stocks from companies either listed in India or those which conduct a significant portion of their activities in India.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-9.83%
icon
-18.62%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€187.07B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%

Frequently asked questions about FIIN

What does Fidelity India Active ETF, FIIN, invest in?

FIIN is a Active ETF. This ETF provides exposure to Other Indian Equities.

What is the Total Expense ratio (TER) of FIIN?

FIIN carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.

When was FIIN launched?

FIIN was introduced to the market on May 28, 2024. It trades on Australia

Who is the ETF issuer of FIIN?

Fidelity India Active ETF, FIIN, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FIIN?

FIIN oversees €4.1M in assets as of April 22, 2026.

How has FIIN performed lately?

Based on data from April 22, 2026, FIIN returned 5.55% over the past month, -9.83% over the last three months and -16.06% year-to-date.

What are the latest inflows or outflows for FIIN?

As of April 22, 2026, FIIN recorded net flows of +€114K over the last month and +€732K year-to-date.

Does FIIN distribute dividends?

FIIN follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 7.66%.

What is the base currency of FIIN?

The base currency of FIIN is AUD.

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