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Fidelity MSCI North American Subset Index ETF FINA

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Price alert · FINA

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24.25 USD -1.35 (-5.28%)

At closeNov 5, 2026, 4:00 PM EST

24.25 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

24.25 Day range 24.67
24.25 52-week range 26.12
YTD
-3.39%
1 year
-3.39%

Fidelity MSCI North American Subset Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.09%
Assets under management
$2.25B
NAV
24.51
Holdings
0
Inception
2026-07-07
Top 10 weight
34.99%

Top holdings

  1. AAPL APPLE INC 7.38%
  2. NVDA NVIDIA CORP 6.65%
  3. MSFT MICROSOFT CORP 5.67%
  4. AMZN AMAZON.COM INC 3.70%
  5. GOOGL ALPHABET INC CL A 2.68%
  6. AVGO BROADCOM INC 2.11%
  7. META META PLATFORMS INC CL A 1.95%
  8. GOOG ALPHABET INC CL C 1.65%
  9. LLY ELI LILLY & CO 1.64%
  10. TSLA TESLA INC 1.57%
  11. JPM JPMORGAN CHASE & CO 1.39%
  12. MU MICRON TECHNOLOGY INC 1.32%
  13. AMD ADVANCED MICRO DEVICES INC 1.18%
  14. V VISA INC CL A 1.14%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.05%
  16. JNJ JOHNSON & JOHNSON 1.05%
  17. MA MASTERCARD INC CL A 0.88%
  18. WMT WALMART INC 0.86%
  19. ABBV ABBVIE INC 0.80%
  20. COST COSTCO WHOLESALE CORP 0.68%
  21. CSCO CISCO SYSTEMS INC 0.65%
  22. PG PROCTER & GAMBLE CO 0.64%
  23. KO COCA COLA CO 0.64%
  24. CVX CHEVRON CORP 0.62%
  25. CASH CF 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 94.79%
  • Canada 4.44%
  • Switzerland 0.25%
  • China 0.16%
  • United Kingdom 0.14%
  • Brazil 0.14%
  • Mexico 0.07%

Updated 2026-11-06