Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Fidelity MSCI North American Subset Index ETF FINA

Full chart Compare
Set alert

Price alert · FINA

All alert types
25.63 USD +0.42 (+1.66%)

Nov 4, 2026, 11:48 AM EST

25.21 Day range 25.23
24.44 52-week range 26.12
YTD
+2.11%
1 year
+2.11%

Fidelity MSCI North American Subset Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.09%
Assets under management
$2.14B
NAV
25.20
Holdings
0
Inception
2026-07-07
Top 10 weight
34.50%

Top holdings

  1. AAPL APPLE INC 7.28%
  2. NVDA NVIDIA CORP 6.83%
  3. MSFT MICROSOFT CORP 5.27%
  4. AMZN AMAZON.COM INC 3.48%
  5. GOOGL ALPHABET INC CL A 2.64%
  6. AVGO BROADCOM INC 2.12%
  7. META META PLATFORMS INC CL A 1.91%
  8. TSLA TESLA INC 1.68%
  9. LLY ELI LILLY & CO 1.66%
  10. GOOG ALPHABET INC CL C 1.62%
  11. MU MICRON TECHNOLOGY INC 1.41%
  12. JPM JPMORGAN CHASE & CO 1.37%
  13. AMD ADVANCED MICRO DEVICES INC 1.15%
  14. XOM EXXONMOBIL HOLDINGS CORP 1.14%
  15. V VISA INC CL A 1.13%
  16. JNJ JOHNSON & JOHNSON 1.05%
  17. MA MASTERCARD INC CL A 0.87%
  18. WMT WALMART INC 0.86%
  19. ABBV ABBVIE INC 0.80%
  20. COST COSTCO WHOLESALE CORP 0.69%
  21. CVX CHEVRON CORP 0.66%
  22. KO COCA COLA CO 0.65%
  23. CSCO CISCO SYSTEMS INC 0.65%
  24. PG PROCTER & GAMBLE CO 0.64%
  25. MRK MERCK & CO INC NEW 0.60%

Sector weights

  • Information Technology 38.84%
  • Financials 11.83%
  • Communication Services 9.42%
  • Health Care 8.94%
  • Industrials 8.74%
  • Consumer Discretionary 8.39%
  • Consumer Staples 4.80%
  • Energy 3.69%
  • Materials 2.30%
  • Real Estate 2.03%
  • Utilities 0.71%

Country weights

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

Updated 2026-11-04