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
$25.53Expense Ratio
0.09%AuM
$2,134.50MTracking Difference
0.05%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
0.86%
1m flows
-$0M
* Net total returns
All data as of 16 October 2026
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FINA's characteristics
Manager
Manager statistics
214 funds, $255.02Bn 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
92.68%
Other
7.32%
Sectors
Technology
43.71%
Finance
14.91%
Consumer Non-Cycl.
9.32%
Healthcare
8.87%
Industrials
7.81%
Other
15.38%
Top 5 holdings
NVIDIA Corp.
7.18%
Apple, Inc.
6.72%
Microsoft Corp.
5.23%
Alphabet, Inc.
5.15%
Amazon.com, Inc.
3.68%
Total holdings
270
Total weight of top 5
27.97%