FINA Fidelity MSCI North American Subset Index ETF
25.72
-0.0043 (-0.02%)
Quotazione aggiornata al Aug 25, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 25.72 | Day Range | 25.69 – 25.72 |
| 52-Week Range | 24.44 – 26.09 | Volume | 23 |
| Avg Volume | 1.92M | AUM | $2.5M (Aug 27, 2026) |
| Expense Ratio | 0.09% | Rendimento (TTM) | — |
| NAV | 25.70 | Premio/Sconto | +0.06% indicativo |
| Inception | Jul 06, 2026 | Posizioni in portafoglio | — |
| Emittente | Fidelity | Borsa | AMEX |
| Category | Global | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 31609A792 | ISIN | US31609A7928 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
An exchange-traded fund launched and managed by Fidelity Management & Research Company LLC that invests in the public equity market of the United States and Canada. It seeks to track the performance of the MSCI Global 500 Select - North America Subset Index.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.63% | — | — | — | — | — | — | — | +2.47% |
| Rendimento totale | +3.63% | — | — | — | — | — | — | — | +2.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 278 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.21% | 556.38K | $120.7M |
| 2 | APPLE INC | AAPL | 6.59% | 354.17K | $110.3M |
| 3 | MICROSOFT CORP | MSFT | 4.92% | 170.98K | $82.3M |
| 4 | AMAZON.COM INC | AMZN | 3.63% | 233.23K | $60.7M |
| 5 | ALPHABET INC CL A | GOOGL | 3.17% | 155.65K | $53.0M |
| 6 | BROADCOM INC | AVGO | 2.36% | 108.38K | $39.5M |
| 7 | ALPHABET INC CL C | GOOG | 1.94% | 96.09K | $32.5M |
| 8 | META PLATFORMS INC CL A | META | 1.74% | 53.35K | $29.1M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.61% | 27.66K | $27.0M |
| 10 | ELI LILLY & CO | LLY | 1.44% | 19.31K | $24.0M |
| 11 | TESLA INC | TSLA | 1.41% | 68.36K | $23.6M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.39% | 66.17K | $23.3M |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 1.13% | 40.33K | $18.9M |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 1.04% | 104.41K | $17.3M |
| 15 | JOHNSON & JOHNSON | JNJ | 1.02% | 63.80K | $17.1M |
| 16 | VISA INC CL A | V | 0.96% | 43.86K | $16.0M |
| 17 | MASTERCARD INC CL A | MA | 0.74% | 21.69K | $12.4M |
| 18 | ABBVIE INC | ABBV | 0.71% | 45.51K | $11.9M |
| 19 | WALMART INC | WMT | 0.69% | 111.53K | $11.6M |
| 20 | CISCO SYSTEMS INC | CSCO | 0.68% | 104.47K | $11.4M |
| 21 | APPLIED MATERIALS INC | AMAT | 0.66% | 22.39K | $11.1M |
| 22 | BANK OF AMERICA CORPORATION | BAC | 0.64% | 173.99K | $10.8M |
| 23 | LAM RESEARCH CORP | LRCX | 0.64% | 34.24K | $10.6M |
| 24 | COSTCO WHOLESALE CORP | COST | 0.61% | 10.85K | $10.1M |
| 25 | COCA COLA CO | KO | 0.60% | 111.49K | $10.1M |
| 26 | CATERPILLAR INC | CAT | 0.60% | 12.28K | $10.0M |
| 27 | INTEL CORP | INTC | 0.60% | 108.70K | $10.0M |
| 28 | CHEVRON CORP | CVX | 0.59% | 48.04K | $9.9M |
| 29 | MERCK & CO INC NEW | MRK | 0.59% | 66.28K | $9.9M |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 0.56% | 53.89K | $9.4M |
| 31 | GE AEROSPACE | GE | 0.55% | 26.77K | $9.2M |
| 32 | PROCTER & GAMBLE CO | PG | 0.55% | 63.95K | $9.1M |
| 33 | HOME DEPOT INC | HD | 0.54% | 27.24K | $9.1M |
| 34 | UNITEDHEALTH GROUP INC | UNH | 0.53% | 22.82K | $8.8M |
| 35 | NETFLIX INC | NFLX | 0.51% | 106.61K | $8.5M |
| 36 | ROYAL BANK OF CANADA | RY.TO | 0.49% | 39.82K | $8.2M |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.48% | 7.99K | $8.0M |
| 38 | PHILIP MORRIS INTL INC | PM | 0.47% | 41.15K | $7.9M |
| 39 | PALO ALTO NETWORKS INC | PANW | 0.46% | 22.14K | $7.7M |
| 40 | RTX CORP | RTX | 0.45% | 35.72K | $7.6M |
| 41 | KLA CORP | KLAC | 0.42% | 37.69K | $7.0M |
| 42 | MORGAN STANLEY | MS | 0.41% | 33.15K | $6.9M |
| 43 | GE VERNOVA INC | GEV | 0.41% | 7.09K | $6.8M |
| 44 | AMGEN INC | AMGN | 0.41% | 15.69K | $6.8M |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 0.39% | 10.46K | $6.6M |
| 46 | WELLS FARGO & CO | WFC | 0.39% | 78.22K | $6.5M |
| 47 | TEXAS INSTRUMENTS INC | TXN | 0.37% | 23.27K | $6.2M |
| 48 | CITIGROUP INC | C | 0.37% | 47.43K | $6.2M |
| 49 | ORACLE CORP | ORCL | 0.36% | 42.67K | $6.1M |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 0.36% | 122.88K | $6.0M |
| 51 | ABBOTT LABORATORIES | ABT | 0.36% | 52.79K | $6.0M |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 0.35% | 23.59K | $5.9M |
| 53 | TORONTO-DOMINION BANK | TD.TO | 0.34% | 48.57K | $5.7M |
| 54 | MCDONALDS CORP | MCD | 0.34% | 21.02K | $5.7M |
| 55 | LINDE PLC | LIN.DE | 0.34% | 11.68K | $5.6M |
| 56 | ARISTA NETWORKS INC | ANET | 0.33% | 30.49K | $5.6M |
| 57 | DISNEY (WALT) CO | DIS | 0.33% | 51.64K | $5.5M |
| 58 | PEPSICO INC | PEP | 0.33% | 38.72K | $5.5M |
| 59 | INTL BUS MACH CORP | IBM | 0.33% | 23.36K | $5.5M |
| 60 | WELLTOWER INC | WELL | 0.32% | 22.73K | $5.4M |
| 61 | AMERICAN EXPRESS CO | AXP | 0.32% | 16.29K | $5.4M |
| 62 | AMPHENOL CORPORATION CL A | APH | 0.32% | 34.90K | $5.3M |
| 63 | CONOCOPHILLIPS | COP | 0.32% | 39.10K | $5.3M |
| 64 | WHEATON PRECIOUS METALS CORP | WPM.TO | 0.31% | 35.08K | $5.3M |
| 65 | EATON CORP PLC | 0Y3K.L | 0.31% | 12.67K | $5.3M |
| 66 | ANALOG DEVICES INC | ADI | 0.31% | 14.03K | $5.2M |
| 67 | SEAGATE TECHN HOLDINGS PLC | STX | 0.31% | 6.11K | $5.2M |
| 68 | AT&T INC | T | 0.31% | 205.22K | $5.2M |
| 69 | UNION PACIFIC CORP | UNP | 0.31% | 16.90K | $5.1M |
| 70 | SALESFORCE INC | CRM | 0.30% | 24.83K | $5.1M |
| 71 | SCHWAB CHARLES CORP | SCHW | 0.30% | 46.25K | $5.1M |
| 72 | GILEAD SCIENCES INC | GILD | 0.30% | 35.30K | $5.1M |
| 73 | PFIZER INC | PFE | 0.30% | 181.68K | $5.0M |
| 74 | SHOPIFY INC CL A | SHOP.TO | 0.30% | 33.80K | $5.0M |
| 75 | NEWMONT CORP | NEM | 0.29% | 38.44K | $4.9M |
| 76 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.29% | 25.62K | $4.9M |
| 77 | BLACKROCK INC | BLK | 0.29% | 4.25K | $4.8M |
| 78 | AGNICO EAGLE MINES LTD (CANA) | AEM.TO | 0.29% | 22.76K | $4.8M |
| 79 | THE BOOKING HOLDINGS INC | BKNG | 0.28% | 22.63K | $4.7M |
| 80 | DEERE & CO | DE | 0.28% | 7.59K | $4.7M |
| 81 | WESTERN DIGITAL CORP | WDC | 0.28% | 9.85K | $4.6M |
| 82 | VIVMARK RESIDENTIAL | EQR | 0.27% | 69.80K | $4.5M |
| 83 | QUALCOMM INC | QCOM | 0.27% | 28.17K | $4.5M |
| 84 | SERVICENOW INC | NOW | 0.27% | 34.58K | $4.5M |
| 85 | PROLOGIS INC REIT | PLD | 0.26% | 30.94K | $4.4M |
| 86 | S&P GLOBAL INC | SPGI | 0.25% | 9.78K | $4.2M |
| 87 | BOEING CO | BA | 0.25% | 19.44K | $4.2M |
| 88 | AUTOMATIC DATA PROCESSING INC | ADP | 0.25% | 14.96K | $4.2M |
| 89 | PARKER HANNIFIN CORP | PH | 0.25% | 4.17K | $4.2M |
| 90 | NEXTERA ENERGY | NEE | 0.25% | 49.05K | $4.2M |
| 91 | DELL TECHNOLOGIES INC CL C | DELL | 0.25% | 9.57K | $4.2M |
| 92 | TJX COMPANIES INC NEW | TJX | 0.25% | 29.15K | $4.1M |
| 93 | BRISTOL-MYERS SQUIBB CO | BMY | 0.24% | 62.59K | $4.1M |
| 94 | FREEPORT MCMORAN INC | FCX | 0.24% | 57.12K | $4.1M |
| 95 | MEDTRONIC PLC | 0Y6X.L | 0.24% | 43.63K | $4.0M |
| 96 | BANK OF MONTREAL | BMO.TO | 0.24% | 23.16K | $4.0M |
| 97 | UBER TECHNOLOGIES INC | UBER | 0.24% | 50.40K | $4.0M |
| 98 | CAPITAL ONE FINANCIAL CORP | COF | 0.23% | 18.31K | $3.9M |
| 99 | BANK OF NOVA SCOTIA | BNS.TO | 0.23% | 44.73K | $3.9M |
| 100 | MARSH & MCLENNAN COS INC | MRSH | 0.23% | 20.31K | $3.9M |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 0.23% | 7.10K | $3.8M |
| 102 | DANAHER CORP | DHR | 0.23% | 17.74K | $3.8M |
| 103 | CHUBB LTD | 0VQD.L | 0.22% | 10.96K | $3.8M |
| 104 | BANK OF NEW YORK MELLON CORP | BNY | 0.22% | 23.77K | $3.7M |
| 105 | PROGRESSIVE CORP OHIO | PGR | 0.22% | 16.90K | $3.7M |
| 106 | EOG RESOURCES INC | EOG | 0.22% | 24.23K | $3.7M |
| 107 | SNOWFLAKE INC | SNOW | 0.22% | 11.42K | $3.7M |
| 108 | TRANE TECHNOLOGIES PLC | TT | 0.22% | 8.13K | $3.7M |
| 109 | ECOLAB INC | ECL | 0.22% | 12.94K | $3.6M |
| 110 | ENBRIDGE INC | ENB.TO | 0.22% | 70.67K | $3.6M |
| 111 | CANADIAN IMP BK OF COMMERCE | CM.TO | 0.22% | 31.11K | $3.6M |
| 112 | BLACKSTONE INC | BX | 0.21% | 25.17K | $3.6M |
| 113 | LOCKHEED MARTIN CORP | LMT | 0.21% | 6.15K | $3.5M |
| 114 | CORNING INC | GLW | 0.21% | 23.18K | $3.5M |
| 115 | DIAMONDBACK ENERGY INC | FANG | 0.21% | 16.45K | $3.5M |
| 116 | ALTRIA GROUP INC | MO | 0.21% | 51.80K | $3.5M |
| 117 | COMCAST CORP CL A | CMCSA | 0.21% | 130.78K | $3.5M |
| 118 | ACCENTURE PLC CL A | 0Y0Y.L | 0.21% | 18.95K | $3.4M |
| 119 | INTUITIVE SURGICAL INC | ISRG | 0.20% | 9.13K | $3.4M |
| 120 | ADOBE INC | ADBE | 0.20% | 12.52K | $3.4M |
| 121 | CVS HEALTH CORP | CVS | 0.20% | 36.24K | $3.4M |
| 122 | 3M CO | MMM | 0.20% | 18.84K | $3.4M |
| 123 | STARBUCKS CORP | SBUX | 0.20% | 32.14K | $3.3M |
| 124 | CUMMINS INC | CMI | 0.20% | 5.60K | $3.3M |
| 125 | EQUINIX INC | EQIX | 0.20% | 3.04K | $3.3M |
| 126 | JOHNSON CONTROLS INTERNATL PLC | 0Y7S.L | 0.19% | 22.72K | $3.3M |
| 127 | MCKESSON CORP | MCK | 0.19% | 3.88K | $3.3M |
| 128 | LOWES COS INC | LOW | 0.19% | 14.95K | $3.2M |
| 129 | SLB LTD | SLB.PA | 0.19% | 60.50K | $3.2M |
| 130 | CSX CORP | CSX | 0.19% | 63.45K | $3.2M |
| 131 | CME GROUP INC CL A | CME | 0.19% | 11.84K | $3.2M |
| 132 | EMERSON ELECTRIC CO | EMR | 0.19% | 20.54K | $3.2M |
| 133 | PACCAR INC | PCAR | 0.19% | 24.42K | $3.1M |
| 134 | SIMON PPTY GROUP INC - REIT | SPG | 0.19% | 14.30K | $3.1M |
| 135 | HOWMET AEROSPACE INC | HWM | 0.19% | 11.49K | $3.1M |
| 136 | CANADIAN PACIFIC KANSAS CITY L | CP.TO | 0.19% | 32.93K | $3.1M |
| 137 | MONDELEZ INTERNATIONAL INC | MDLZ | 0.18% | 47.93K | $3.1M |
| 138 | AMERICAN TOWER CORP | AMT | 0.18% | 17.49K | $3.1M |
| 139 | AON PLC | AON | 0.18% | 8.71K | $3.1M |
| 140 | STRYKER CORP | SYK | 0.18% | 9.20K | $3.0M |
| 141 | MANULIFE FINANCIAL CORP (CANA) | MFC.TO | 0.18% | 70.31K | $3.0M |
| 142 | BROOKFIELD CORP CL A | BN.TO | 0.18% | 72.22K | $3.0M |
| 143 | INTUIT INC | INTU | 0.18% | 8.24K | $3.0M |
| 144 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.18% | 18.66K | $3.0M |
| 145 | COLGATE-PALMOLIVE CO | CL | 0.18% | 32.96K | $3.0M |
| 146 | FRANCO-NEVADA CORP (CANA) | FNV.TO | 0.18% | 11.42K | $3.0M |
| 147 | PNC FINANCIAL SERVICES GRP INC | PNC | 0.18% | 12.20K | $2.9M |
| 148 | US BANCORP DEL | USB | 0.18% | 47.70K | $2.9M |
| 149 | T-MOBILE US INC | TMUS | 0.17% | 16.12K | $2.9M |
| 150 | MOODYS CORP | MCO | 0.17% | 5.79K | $2.9M |
| 151 | FORTINET INC | FTNT | 0.17% | 19.11K | $2.9M |
| 152 | QUANTA SVCS INC | PWR | 0.17% | 4.28K | $2.8M |
| 153 | NORFOLK SOUTHERN CORP | NSC | 0.17% | 8.16K | $2.8M |
| 154 | CANADIAN NATL RAILWAY CO | CNR.TO | 0.17% | 21.93K | $2.8M |
| 155 | DOVER CORP | DOV | 0.16% | 13.78K | $2.8M |
| 156 | TRAVELERS COMPANIES INC | TRV | 0.16% | 7.52K | $2.7M |
| 157 | SHERWIN WILLIAMS CO | SHW | 0.16% | 7.90K | $2.7M |
| 158 | GENERAL MOTORS CO | GM | 0.16% | 31.64K | $2.7M |
| 159 | GENERAL DYNAMICS CORPORATION | GD | 0.16% | 7.03K | $2.7M |
| 160 | AIRBNB INC CLASS A | ABNB | 0.16% | 14.63K | $2.7M |
| 161 | BECTON DICKINSON & CO | BDXA | 0.16% | 14.37K | $2.7M |
| 162 | AMETEK INC NEW | AME | 0.16% | 11.26K | $2.7M |
| 163 | VERTIV HOLDINGS CO | VRT | 0.16% | 10.17K | $2.7M |
| 164 | NATIONAL BANK OF CANADA DTC EL | NA.TO | 0.16% | 17.07K | $2.7M |
| 165 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.16% | 8.10K | $2.7M |
| 166 | BAKER HUGHES CO | BKR | 0.16% | 42.46K | $2.7M |
| 167 | TRUIST FINL CORP | TFC | 0.16% | 53.02K | $2.7M |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 0.16% | 53.75K | $2.7M |
| 169 | ONEOK INC | OKE | 0.16% | 28.05K | $2.7M |
| 170 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.16% | 49.95K | $2.6M |
| 171 | CLOUDFLARE INC | NET | 0.16% | 9.35K | $2.6M |
| 172 | PPG INDUSTRIES INC | PPG | 0.16% | 23.11K | $2.6M |
| 173 | MERCADOLIBRE INC | MELI | 0.16% | 1.35K | $2.6M |
| 174 | WORKDAY INC CL A | WDAY | 0.15% | 13.08K | $2.6M |
| 175 | WHITECAP RESOURCES INC | WCP.TO | 0.15% | 194.86K | $2.6M |
| 176 | ELEVANCE HEALTH INC | ANTM | 0.15% | 6.48K | $2.6M |
| 177 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.15% | 8.11K | $2.5M |
| 178 | REGENERON PHARMACEUTICALS INC | REGN | 0.15% | 3.06K | $2.5M |
| 179 | CENCORA INC | COR | 0.15% | 7.96K | $2.5M |
| 180 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.15% | 7.91K | $2.5M |
| 181 | MOTOROLA SOLUTIONS INC | MSI | 0.15% | 5.25K | $2.5M |
| 182 | TARGET CORP | TGT | 0.15% | 15.68K | $2.5M |
| 183 | TE CONNECTIVITY PLC | TEL | 0.15% | 12.36K | $2.5M |
| 184 | NORTHROP GRUMMAN CORP | NOC | 0.15% | 4.37K | $2.5M |
| 185 | EXELON CORP | EXC | 0.15% | 54.63K | $2.5M |
| 186 | CORTEVA INC | CTVA | 0.15% | 30.97K | $2.5M |
| 187 | VENTAS INC REIT | VTR | 0.15% | 26.39K | $2.4M |
| 188 | DOORDASH INC | DASH | 0.15% | 10.98K | $2.4M |
| 189 | INGERSOLL RAND INC | IR | 0.15% | 30.67K | $2.4M |
| 190 | AGILENT TECHNOLOGIES INC | A | 0.15% | 15.54K | $2.4M |
| 191 | WILLIAMS COMPANIES INC | WMB | 0.15% | 33.88K | $2.4M |
| 192 | NASDAQ INC | NDAQ | 0.14% | 24.57K | $2.4M |
| 193 | UNITED RENTALS INC | URI | 0.14% | 2.18K | $2.4M |
| 194 | WASTE MANAGEMENT INC | WM | 0.14% | 10.56K | $2.4M |
| 195 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.14% | 6.95K | $2.4M |
| 196 | TECHNIPFMC PLC | FTI | 0.14% | 30.54K | $2.4M |
| 197 | CONSTELLATION ENERGY CORP | CEG | 0.14% | 8.63K | $2.4M |
| 198 | REGENCY CENTERS CORP REIT | REG | 0.14% | 30.75K | $2.4M |
| 199 | ARTHUR J GALLAGHAR AND CO | AJG | 0.14% | 9.02K | $2.3M |
| 200 | AMCOR PLC | AMCR | 0.14% | 48.97K | $2.3M |
| 201 | KIMCO REALTY CORPORATION | KIM | 0.14% | 96.38K | $2.3M |
| 202 | DIGITAL REALTY TRUST INC | DLR | 0.14% | 11.94K | $2.3M |
| 203 | KKR & CO INC | KKR | 0.14% | 21.56K | $2.3M |
| 204 | FORD MOTOR CO | F | 0.14% | 164.00K | $2.3M |
| 205 | MARRIOTT INTERNATIONAL INC A | MAR | 0.14% | 6.39K | $2.3M |
| 206 | ALLSTATE CORPORATION | ALL | 0.14% | 8.92K | $2.3M |
| 207 | AUTODESK INC | ADSK | 0.13% | 8.99K | $2.3M |
| 208 | CONSOLIDATED EDISON INC | ED | 0.13% | 20.73K | $2.2M |
| 209 | CHENIERE ENERGY INC | LNG | 0.13% | 8.04K | $2.2M |
| 210 | SYSCO CORP | SYY | 0.13% | 27.02K | $2.2M |
| 211 | HONEYWELL INTL INC | HONIV | 0.13% | 10.26K | $2.2M |
| 212 | ROSS STORES INC | ROST | 0.13% | 9.68K | $2.2M |
| 213 | DEVON ENERGY CORP | DVN | 0.13% | 44.81K | $2.2M |
| 214 | ROBINHOOD MARKETS INC | HOOD | 0.13% | 23.19K | $2.2M |
| 215 | SYNOPSYS INC | SNPS | 0.13% | 5.52K | $2.2M |
| 216 | BROADRIDGE FINANCIAL SOL | BR | 0.13% | 12.31K | $2.2M |
| 217 | L3HARRIS TECHNOLOGIES INC | LHX | 0.13% | 8.02K | $2.2M |
| 218 | PAYPAL HLDGS INC | PYPL | 0.13% | 34.78K | $2.2M |
| 219 | CARDINAL HEALTH INC | CAH | 0.13% | 9.48K | $2.2M |
| 220 | CINTAS CORP | CTAS | 0.13% | 10.61K | $2.2M |
| 221 | KRAFT HEINZ CO | KHC | 0.13% | 84.35K | $2.2M |
| 222 | XYLEM INC | XYL | 0.13% | 18.94K | $2.1M |
| 223 | O'REILLY AUTOMOTIVE INC | ORLY | 0.13% | 24.05K | $2.1M |
| 224 | COMFORT SYSTEMS USA INC | FIX | 0.13% | 1.28K | $2.1M |
| 225 | MONSTER BEVERAGE CORP | MNST | 0.13% | 44.96K | $2.1M |
| 226 | DATADOG INC CL A | DDOG | 0.13% | 9.08K | $2.1M |
| 227 | OTIS WORLDWIDE CORP | OTIS | 0.13% | 29.23K | $2.1M |
| 228 | TRANSDIGM GROUP INC | TDG | 0.13% | 1.77K | $2.1M |
| 229 | GENERAL MILLS INC | GIS | 0.12% | 52.54K | $2.1M |
| 230 | CIGNA GROUP (THE) | CI | 0.12% | 7.52K | $2.1M |
| 231 | TERADYNE INC | TER | 0.12% | 5.37K | $2.1M |
| 232 | LUMENTUM HOLDINGS INC | LITE | 0.12% | 2.32K | $2.0M |
| 233 | CARRIER GLOBAL CORP | CARR | 0.12% | 33.81K | $2.0M |
| 234 | EDWARDS LIFESCIENCES CORP | EW | 0.12% | 22.53K | $2.0M |
| 235 | AFLAC INC | AFL | 0.12% | 17.37K | $2.0M |
| 236 | CBRE GROUP INC - CL A | CBRE | 0.12% | 13.24K | $2.0M |
| 237 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.12% | 8.98K | $2.0M |
| 238 | KEURIG DR PEPPER INC | KDP | 0.12% | 60.89K | $1.9M |
| 239 | CGI INC CL A SUB VTG | GIB-A.TO | 0.12% | 25.98K | $1.9M |
| 240 | YUM BRANDS INC | YUM | 0.11% | 12.62K | $1.9M |
| 241 | MONOLITHIC POWER SYS INC | MPWR | 0.11% | 1.46K | $1.9M |
| 242 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.11% | 6.62K | $1.9M |
| 243 | SEMPRA | SRE | 0.11% | 21.58K | $1.9M |
| 244 | WARNER BROS DISCOVERY INC | WBD | 0.11% | 66.75K | $1.9M |
| 245 | HP INC | HPQ | 0.11% | 63.18K | $1.9M |
| 246 | TAKE-TWO INTERACTV SOFTWR INC | TTWO | 0.11% | 7.75K | $1.9M |
| 247 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.11% | 14.26K | $1.9M |
| 248 | APPLOVIN CORP | APP | 0.11% | 5.99K | $1.9M |
| 249 | DUPONT DE NEMOURS INC | DD | 0.11% | 13.22K | $1.8M |
| 250 | CIENA CORP | CIEN | 0.11% | 4.66K | $1.8M |
| 251 | RESTAURANT BRANDS INTRNTNL INC | QSR.TO | 0.11% | 22.67K | $1.8M |
| 252 | FLEX LTD | FLEX | 0.11% | 16.26K | $1.8M |
| 253 | LOBLAW COS LTD | L.TO | 0.11% | 40.25K | $1.8M |
| 254 | CAMECO CORP | CCO.TO | 0.11% | 18.53K | $1.8M |
| 255 | CHURCH & DWIGHT CO INC | CHD | 0.11% | 18.09K | $1.8M |
| 256 | NIKE INC CL B | NKE | 0.10% | 43.51K | $1.7M |
| 257 | COHERENT CORP | COHR | 0.10% | 6.00K | $1.7M |
| 258 | ELEMENT FLEET MANAGEMENT CORP | EFN.TO | 0.10% | 85.67K | $1.7M |
| 259 | HONEYWELL AEROSPACE INC | HONAV | 0.10% | 10.26K | $1.7M |
| 260 | TRIMBLE INC | TRMB | 0.10% | 28.49K | $1.7M |
| 261 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.10% | 47.59K | $1.7M |
| 262 | HCA HEALTHCARE INC | HCA | 0.10% | 4.08K | $1.7M |
| 263 | BLOCK INC CL A | SQ | 0.10% | 20.51K | $1.6M |
| 264 | KENVUE INC | KVUE | 0.10% | 86.75K | $1.6M |
| 265 | EBAY INC | EBAY | 0.10% | 15.59K | $1.6M |
| 266 | VERISK ANALYTICS INC | VRSK | 0.09% | 8.44K | $1.6M |
| 267 | BLOOM ENERGY CORP CL A | BE | 0.09% | 7.38K | $1.5M |
| 268 | IRON MOUNTAIN INC | IRM | 0.09% | 11.63K | $1.4M |
| 269 | CELESTICA INC | CLS.TO | 0.08% | 4.58K | $1.4M |
| 270 | ASTERA LABS INC | ALAB | 0.08% | 4.65K | $1.4M |
| 271 | AUTOZONE INC | AZO | 0.08% | 447 | $1.3M |
| 272 | CASH CF | — | 0.08% | 1.32M | $1.3M |
| 273 | HERSHEY CO (THE) | HSY | 0.08% | 6.82K | $1.3M |
| 274 | ROCKET LAB CORP | RKLB | 0.07% | 15.12K | $1.1M |
| 275 | NET OTHER ASSETS | — | 0.07% | 0 | $1.1M |
| 276 | CANADIAN DOLLAR | — | 0.00% | 10.28K | $7.5K |
| 277 | SP500 MIC EMIN FUTSEP26 HWAU6 | — | 0.00% | 275 | -$7.9K |
| 278 | US DOLLAR | — | 0.00% | -15.51K | -$15.5K |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | — | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | — | Ultimo pagamento | — |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
Nessuna distribuzione nel nostro database per questo fondo — potrebbe non effettuarle, oppure lo storico non è ancora stato caricato.
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi — non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 23 | Average volume | 1.92M |
| AUM | $2.5M | Premio/Sconto | +0.06% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.5M → $2.5M |
| 1 Week | -$16.6K | -0.67% | $2.5M → $2.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (Fidelity) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su FINA
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
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Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
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Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
All news for FINA →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.