FINA
Fidelity MSCI North American Subset Index ETF$25.71— (—)AUM $2.5MER 0.09%NAV $25.70Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$25.66Day Range
N/A52-Week Range
$24.44$26.09
Avg Volume
602.3KDividend Yield
—Expense Ratio
0.09%AUM
$2.5MShares Outstanding
34.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.48% |
| Canada | 4.32% |
| Ireland | 1.51% |
| United Kingdom | 0.61% |
| Switzerland | 0.36% |
| Singapore | 0.30% |
| Uruguay | 0.15% |
| Other | 0.14% |
| Netherlands | 0.12% |
Fund Information
- Inception Date
- Jul 6, 2026
- Description
- An exchange-traded fund launched and managed by Fidelity Management & Research Company LLC that invests in the public equity market of the United States and Canada. It seeks to track the performance of the MSCI Global 500 Select - North America Subset Index.
The Fidelity MSCI North American Subset Index ETF (FINA) is an exchange-traded fund that launched on Jul 6, 2026. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.09%.
Top 10 holdings represent 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.18% | 556,381 | $121.0M |
| 2 | AAPL | APPLE INC | 6.65% | 354,172 | $112.2M |
| 3 | MSFT | MICROSOFT CORP | 4.91% | 170,976 | $82.8M |
| 4 | AMZN | AMAZON.COM INC | 3.68% | 233,226 | $62.0M |
| 5 | GOOGL | ALPHABET INC CL A | 3.18% | 155,648 | $53.7M |
| 6 | AVGO | BROADCOM INC | 2.33% | 108,382 | $39.3M |
| 7 | GOOG | ALPHABET INC CL C | 1.95% | 96,095 | $32.8M |
| 8 | META | META PLATFORMS INC CL A | 1.73% | 53,350 | $29.1M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.54% | 27,661 | $25.9M |
| 10 | LLY | ELI LILLY & CO | 1.47% | 19,313 | $24.7M |
| 11 | TSLA | TESLA INC | 1.42% | 68,361 | $24.0M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.40% | 66,171 | $23.6M |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 1.12% | 40,331 | $18.8M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.03% | 63,803 | $17.4M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.02% | 104,407 | $17.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.00% | |
| 1M | +3.62% | |
| 3M | +2.48% | |
| 6M | +2.48% | |
| YTD | +2.48% | |
| 1Y | +2.48% | |
| 3Y | +2.48% | |
| 5Y | +2.48% |
Moving Averages
20-Day MA
$25.65
Above 20-Day MA50-Day MA
$25.38
Above 50-Day MA200-Day MA
$25.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.09
Current Price
$25.71
52-Week Low
$24.44
$24.44$26.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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