FINA
Fidelity MSCI North American Subset Index ETF$24.88+0.17 (+0.67%)AUM $2.5MER 0.09%NAV $24.91Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.71Day Range
$24.75$24.89
52-Week Range
$24.71$25.22
Avg Volume
2.8MDividend Yield
—Expense Ratio
0.09%AUM
$2.5MShares Outstanding
100.0KETF 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 | 92.56% |
| Canada | 4.24% |
| Ireland | 1.49% |
| United Kingdom | 0.63% |
| Switzerland | 0.37% |
| Singapore | 0.34% |
| Netherlands | 0.15% |
| Uruguay | 0.15% |
| Other | 0.06% |
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 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.18% | 290,661 | $60.7M |
| 2 | AAPL | APPLE INC | 7.04% | 184,975 | $59.5M |
| 3 | MSFT | MICROSOFT CORP | 4.03% | 89,277 | $34.1M |
| 4 | AMZN | AMAZON.COM INC | 3.37% | 121,748 | $28.4M |
| 5 | GOOGL | ALPHABET INC CL A | 3.06% | 81,301 | $25.8M |
| 6 | AVGO | BROADCOM INC | 2.63% | 56,707 | $22.3M |
| 7 | META | META PLATFORMS INC CL A | 2.01% | 27,953 | $16.9M |
| 8 | GOOG | ALPHABET INC CL C | 1.89% | 50,136 | $16.0M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.70% | 14,464 | $14.3M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.43% | 34,520 | $12.1M |
| 11 | LLY | ELI LILLY & CO | 1.43% | 10,171 | $12.1M |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.35% | 21,158 | $11.4M |
| 13 | TSLA | TESLA INC | 1.35% | 35,627 | $11.4M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.02% | 33,303 | $8.6M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.01% | 54,517 | $8.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +0.36% | |
| 1M | -0.85% | |
| 3M | -0.85% | |
| 6M | -0.85% | |
| YTD | -0.85% | |
| 1Y | -0.85% | |
| 3Y | -0.85% | |
| 5Y | -0.85% |
Moving Averages
20-Day MA
$25.01
Below 20-Day MA50-Day MA
$25.01
Below 50-Day MA200-Day MA
$25.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.22
Current Price
$24.88
52-Week Low
$24.71
$24.71$25.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with FINA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.