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Fidelity MSCI North American Subset Index ETF FINA

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25.16 USD -0.11 -0.44%

As of Nov 2, 10:21 AM ET

Bid: 25.13 × 1
Ask: 25.17 × 70

25.16 Day range 25.48

24.44 52-week range 26.12

YTD: +0.22%
1 year: +0.22%

Open: 25.48
Prev close: 25.27
Mkt cap: 880.92M
Vol: 766
Avg vol: 651.66K
EPS: 1.02
P/E: 24.54
Div yield: 0.00%

More statistics

Low: 25.16
High: 25.48

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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: 34.68%

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MSFT MICROSOFT CORP 5.39%
AMZN AMAZON.COM INC 3.39%
GOOGL ALPHABET INC CL A 2.63%
AVGO BROADCOM INC 2.14%
META META PLATFORMS INC CL A 1.93%
LLY ELI LILLY & CO 1.66%
TSLA TESLA INC 1.65%
GOOG ALPHABET INC CL C 1.61%
MU MICRON TECHNOLOGY INC 1.49%
JPM JPMORGAN CHASE & CO 1.35%
AMD ADVANCED MICRO DEVICES INC 1.23%
XOM EXXONMOBIL HOLDINGS CORP 1.18%
V VISA INC CL A 1.10%
JNJ JOHNSON & JOHNSON 1.05%
MA MASTERCARD INC CL A 0.84%
WMT WALMART INC 0.83%
ABBV ABBVIE INC 0.81%
CVX CHEVRON CORP 0.68%
COST COSTCO WHOLESALE CORP 0.67%
CSCO CISCO SYSTEMS INC 0.66%
KO COCA COLA CO 0.63%
PG PROCTER & GAMBLE CO 0.63%
MRK MERCK & CO INC NEW 0.60%

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

Updated 2026-11-02