FINA Fidelity MSCI North American Subset Index ETF
Quote as of Aug 25, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 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% | Yield (TTM) | — |
| NAV | 25.70 | Premium/Discount | +0.06% indicative |
| Inception | Jul 06, 2026 | Holdings | — |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 31609A792 | ISIN | US31609A7928 |
| Management | Passive / index-tracking (per issuer description) | ||
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 · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.63% | — | — | — | — | — | — | — | +2.47% |
| Total return | +3.63% | — | — | — | — | — | — | — | +2.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 278 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 23 | Average volume | 1.92M |
| AUM | $2.5M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | 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.
Official Fund Resources
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.
Latest News for FINA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.