AUM $2.14BER 0.09%NAV $25.53Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$25.40Day Range
$25.59$25.59
52-Week Range
$24.44$26.09
Avg Volume
383.2KDividend 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 | 92.73% |
| Canada | 4.26% |
| Ireland | 1.55% |
| United Kingdom | 0.62% |
| Switzerland | 0.38% |
| Singapore | 0.23% |
| Uruguay | 0.15% |
| Netherlands | 0.13% |
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 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.38% | 482,855 | $168.1M |
| 2 | NVDA | NVIDIA CORP | 7.07% | 758,818 | $161.0M |
| 3 | MSFT | MICROSOFT CORP | 5.33% | 233,011 | $121.4M |
| 4 | AMZN | AMAZON.COM INC | 3.49% | 317,953 | $79.6M |
| 5 | GOOGL | ALPHABET INC CL A | 3.02% | 212,151 | $68.8M |
| 6 | AVGO | BROADCOM INC | 2.10% | 147,940 | $47.8M |
| 7 | META | META PLATFORMS INC CL A | 2.08% | 72,878 | $47.3M |
| 8 | GOOG | ALPHABET INC CL C | 1.84% | 130,853 | $42.0M |
| 9 | TSLA | TESLA INC | 1.53% | 93,111 | $34.9M |
| 10 | LLY | ELI LILLY & CO | 1.52% | 26,455 | $34.6M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.42% | 37,858 | $32.4M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.33% | 90,180 | $30.3M |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 1.23% | 55,131 | $28.0M |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 1.11% | 142,248 | $25.4M |
| 15 | V | VISA INC CL A | 1.09% | 59,743 | $24.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -0.27% | |
| 1M | -0.22% | |
| 3M | +4.66% | |
| 6M | +1.90% | |
| YTD | +1.90% | |
| 1Y | +1.90% | |
| 3Y | +1.90% | |
| 5Y | +1.90% |
Moving Averages
20-Day MA
$25.76
Below 20-Day MA50-Day MA
$25.73
Below 50-Day MA200-Day MA
$25.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.09
Current Price
$25.59
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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