ETF Exchange > FINA ETF
FINA - ETF Fact Sheet
Fidelity MSCI North American Subset Index ETF - USD
Fund Identification
Ticker
FINA
ISIN
US31609A7928
Main Metrics
Price
$25.51Expense Ratio
0.09%AuM
$1,669.56MTracking Difference
0.04%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Fidelity® MSCI North American Subset Index ETF seeks to track the investment results of the MSCI Global Select 500 - North America Subset Index.
FINA's historical prices, performance, and flows
1m returns
2.12%
1m flows
$450M
* Net total returns
All data as of 1 September 2026
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FINA's characteristics
Manager
Manager statistics
210 funds, $250.91Bn in AUM
Benchmark
MSCI Global Climate 500 North America Selection NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FINA's exposure
Countries
USA
91.54%
Other
8.46%
Sectors
Technology
42.78%
Finance
15.46%
Consumer Non-Cycl.
9.43%
Healthcare
8.96%
Industrials
8.09%
Other
15.27%
Top 5 holdings
Apple, Inc.
7.47%
NVIDIA Corp.
6.78%
Alphabet, Inc.
5.22%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.31%
Total holdings
269
Total weight of top 5
26.96%