AUM $1.69BER 0.09%NAV $25.38Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$25.53Day Range
N/A52-Week Range
$24.44$26.09
Avg Volume
1.3MDividend Yield
—Expense Ratio
0.09%AUM
$1.69BShares 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 | 92.58% |
| Canada | 4.30% |
| Ireland | 1.48% |
| United Kingdom | 0.60% |
| Switzerland | 0.35% |
| Singapore | 0.31% |
| Uruguay | 0.16% |
| Netherlands | 0.12% |
| Other | 0.10% |
Fund Information
- Issuer
- Fidelity
- 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 issued by Fidelity that launched on Jul 6, 2026. It currently manages $1.69B in assets under management. The fund charges an expense ratio of 0.09%.
Top 10 holdings represent 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.32% | 711,410 | $155.3M |
| 2 | AAPL | APPLE INC | 6.97% | 452,737 | $147.9M |
| 3 | MSFT | MICROSOFT CORP | 5.07% | 218,511 | $107.6M |
| 4 | AMZN | AMAZON.COM INC | 3.54% | 297,985 | $75.1M |
| 5 | GOOGL | ALPHABET INC CL A | 3.12% | 198,989 | $66.2M |
| 6 | AVGO | BROADCOM INC | 2.36% | 138,794 | $50.1M |
| 7 | META | META PLATFORMS INC CL A | 2.08% | 68,415 | $44.1M |
| 8 | GOOG | ALPHABET INC CL C | 1.91% | 122,711 | $40.5M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.63% | 35,402 | $34.6M |
| 10 | TSLA | TESLA INC | 1.49% | 87,200 | $31.7M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.41% | 84,489 | $29.9M |
| 12 | LLY | ELI LILLY & CO | 1.32% | 24,894 | $28.0M |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 1.23% | 51,786 | $26.1M |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 1.04% | 133,435 | $22.0M |
| 15 | JNJ | JOHNSON & JOHNSON | 1.02% | 81,512 | $21.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.64% | |
| 1M | -1.73% | |
| 3M | +2.17% | |
| 6M | +2.17% | |
| YTD | +2.17% | |
| 1Y | +2.17% | |
| 3Y | +2.17% | |
| 5Y | +2.17% |
Moving Averages
20-Day MA
$25.72
Below 20-Day MA50-Day MA
$25.46
Above 50-Day MA200-Day MA
$25.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.09
Current Price
$25.46
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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