AUM $2.14BER 0.09%NAV $25.86Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$26.05Day Range
$26.03$26.12
52-Week Range
$24.44$26.09
Avg Volume
2.9KDividend Yield
—Expense Ratio
0.09%AUM
$2.14BShares 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 | 93.31% |
| Canada | 4.06% |
| Ireland | 1.51% |
| United Kingdom | 0.58% |
| Switzerland | 0.34% |
| Singapore | 0.28% |
| Uruguay | 0.15% |
| Netherlands | 0.12% |
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 $2.14B in assets under management. The fund charges an expense ratio of 0.09%.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.58% | 710,793 | $163.8M |
| 2 | AAPL | APPLE INC | 7.12% | 452,345 | $154.0M |
| 3 | MSFT | MICROSOFT CORP | 5.28% | 218,321 | $114.1M |
| 4 | AMZN | AMAZON.COM INC | 3.50% | 297,726 | $75.6M |
| 5 | GOOGL | ALPHABET INC CL A | 3.20% | 198,817 | $69.2M |
| 6 | AVGO | BROADCOM INC | 2.31% | 138,674 | $49.9M |
| 7 | META | META PLATFORMS INC CL A | 2.28% | 68,358 | $49.3M |
| 8 | GOOG | ALPHABET INC CL C | 1.96% | 122,604 | $42.3M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.69% | 35,372 | $36.6M |
| 10 | TSLA | TESLA INC | 1.51% | 87,122 | $32.7M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 1.49% | 51,741 | $32.1M |
| 12 | LLY | ELI LILLY & CO | 1.35% | 24,873 | $29.1M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.29% | 84,417 | $28.0M |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 1.04% | 133,321 | $22.5M |
| 15 | V | VISA INC CL A | 0.97% | 55,901 | $21.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.36% | |
| 1M | +2.21% | |
| 3M | +3.24% | |
| 6M | +3.72% | |
| YTD | +3.72% | |
| 1Y | +3.72% | |
| 3Y | +3.72% | |
| 5Y | +3.72% |
Moving Averages
20-Day MA
$25.75
Above 20-Day MA50-Day MA
$25.74
Above 50-Day MA200-Day MA
$25.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.09
Current Price
$26.05
52-Week Low
$24.44
$24.44$26.09
Current Yield
—
Annual Dividend
$0.0430
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.0430 | Sep 22, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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