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FINA

Fidelity MSCI North American Subset Index ETF

USD

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25.27 USD -0.49 -1.90%

As of Oct 30, 2026 Extended hours 25.76 +1.94%

Bid: 25.37 × 4,100
Ask: 25.42 × 4,000

25.27 Day range 25.27

24.44 52-week range 26.09

YTD: +0.67%
1 year: +0.67%

Open: 25.27
Prev close: 25.76
Mkt cap: 878.60M
Vol: 132
Avg vol: 651.66K
EPS: 1.02
P/E: 24.65
Div yield: 0.00%

More statistics

Low: 25.27
High: 25.27

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Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $2.14B
NAV: 25.27
Holdings: 0
Inception: 2026-07-07
Top 10 weight: 34.74%

AAPL APPLE INC 7.33%
NVDA NVIDIA CORP 7.06%
MSFT MICROSOFT CORP 5.38%
AMZN AMAZON.COM INC 3.37%
GOOGL ALPHABET INC CL A 2.62%
AVGO BROADCOM INC 2.22%
META META PLATFORMS INC CL A 1.92%
TSLA TESLA INC 1.63%
GOOG ALPHABET INC CL C 1.61%
LLY ELI LILLY & CO 1.58%
MU MICRON TECHNOLOGY INC 1.54%
AMD ADVANCED MICRO DEVICES INC 1.36%
JPM JPMORGAN CHASE & CO 1.35%
XOM EXXONMOBIL HOLDINGS CORP 1.14%
V VISA INC CL A 1.07%
JNJ JOHNSON & JOHNSON 1.04%
MA MASTERCARD INC CL A 0.82%
WMT WALMART INC 0.80%
ABBV ABBVIE INC 0.79%
CSCO CISCO SYSTEMS INC 0.67%
CVX CHEVRON CORP 0.66%
COST COSTCO WHOLESALE CORP 0.64%
PLTR PALANTIR TECHNOLOGIES INC 0.63%
KO COCA COLA CO 0.61%
PG PROCTER & GAMBLE CO 0.61%

United States 94.86%
Canada 4.38%
Switzerland 0.24%
China 0.16%
United Kingdom 0.14%
Brazil 0.13%
Mexico 0.09%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record