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
$24.86Expense Ratio
0.09%AuM
$850.28MTracking Difference
%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
11d returns
-0.17%
11d flows
$857M
* Net total returns
All data as of 17 July 2026
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FINA's characteristics
Manager
Manager statistics
211 funds, $235.94Bn 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
92.86%
Other
7.14%
Sectors
Technology
45.31%
Finance
14.20%
Consumer Non-Cycl.
8.61%
Healthcare
8.20%
Industrials
7.10%
Other
16.58%
Top 5 holdings
NVIDIA Corp.
7.53%
Apple, Inc.
6.70%
Alphabet, Inc.
6.04%
Microsoft Corp.
4.37%
Amazon.com, Inc.
3.81%
Total holdings
276
Total weight of top 5
28.45%
