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Fidelity MSCI North Ameri...

NYSEArca: FINA · Real-Time Price · USD
25.86
+0.16 (0.62%)
At close: Aug 18, 2026, 3:58 PM

Fidelity MSCI North American Subset Index ETF (FINA) ETF Price, Holdings & Analysis

0.62%
Bid25.77
Market Capn/a
AUM1.2B
NAV25.89
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)26.63
Shares Outn/a
Inception DateJul 7, 2026
Ask25.79
Volume2,221
Avg. Volume (20D)1,945,910
Open25.89
Previous Close25.70
Day's Range25.82 - 25.86
52-Week Range24.44 - 26.09
Holdingsn/a
Expense Ratio0.09%

About FINA

Normally investing at least 80% of assets in securities included in the MSCI Global 500 Select - North America Subset Index. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.

Asset Class Equity
Ticker Symbol FINA
Inception Date Jul 7, 2026
Exchange NYSEArca

Top 10 Holdings 34.98% of assets

NameSymbolWeight
Nvidia CorpNVDA6.84%
Apple IncAAPL6.70%
Microsoft CorpMSFT4.86%
Amazon.com IncAMZN3.87%
Alphabet Inc Class AGOOGL3.39%
Broadcom IncAVGO2.59%
Alphabet Inc Class CGOOG2.10%
Meta Platforms Inc C...META1.82%
Jpmorgan Chase & CoJPM1.42%
Micron Technology In...MU1.39%
View More Holdings