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Fidelity MSCI North Ameri... (FINA)
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% (1D)
| Bid | 25.77 |
| Market Cap | n/a |
| AUM | 1.2B |
| NAV | 25.89 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.63 |
| Shares Out | n/a |
| Inception Date | Jul 7, 2026 |
| Ask | 25.79 |
| Volume | 2,221 |
| Avg. Volume (20D) | 1,945,910 |
| Open | 25.89 |
| Previous Close | 25.70 |
| Day's Range | 25.82 - 25.86 |
| 52-Week Range | 24.44 - 26.09 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
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
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.56% |
| Financial Services | 12.84% |
| Communication Services | 9.45% |
| Consumer Cyclical | 9.26% |
| Healthcare | 8.88% |
Top 10 Holdings 34.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 6.84% |
| Apple Inc | AAPL | 6.70% |
| Microsoft Corp | MSFT | 4.86% |
| Amazon.com Inc | AMZN | 3.87% |
| Alphabet Inc Class A | GOOGL | 3.39% |
| Broadcom Inc | AVGO | 2.59% |
| Alphabet Inc Class C | GOOG | 2.10% |
| Meta Platforms Inc C... | META | 1.82% |
| Jpmorgan Chase & Co | JPM | 1.42% |
| Micron Technology In... | MU | 1.39% |
