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Fidelity MSCI North American Subset Index ETF (FINA)

NYSEARCA: FINAFidelity InvestmentsLarge BlendETFUSD

26.05+0.1535 (+0.59%)

At close: Oct 9, 12:17 PM ET · Delayed 15 min

FINA chart

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Key facts

Expense ratio
0.09%
Assets (AUM)
$2.14B
Dividend yield
—
Holdings
10
Inception
Jul 7, 2026
Issuer
Fidelity Investments
Index tracked
—
Category
Large Blend
52-week range
24.44 – 26.09
Volume / Avg
258 / 1.31M
Beta
—
Previous close
25.89

FINA ETF today

The Fidelity MSCI North American Subset Index ETF (FINA) is an exchange-traded fund from Fidelity Investments in the Large Blend category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $2.14 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.61% of assets, and the top 10 positions make up 36.4% of the portfolio out of 10 holdings.

FINA launched on Jul 7, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

FINA top 10 holdings

FINA holdings by weight
#HoldingWeight
1NVDANVIDIA Corp7.61%
2AAPLApple Inc7.06%
3MSFTMicrosoft Corp5.25%
4AMZNAmazon.com Inc3.48%
5GOOGLAlphabet Inc Class A3.21%
6METAMeta Platforms Inc Class A2.32%
7AVGOBroadcom Inc2.28%
8GOOGAlphabet Inc Class C1.96%
9MUMicron Technology Inc1.77%
10AMDAdvanced Micro Devices Inc1.48%

Top 10 holdings: 36.4% of assets.

FINA performance

1 week

+0.22%

FINA price return, excluding dividends.

ETFs similar to FINA

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

FINA ETF FAQ

What is the FINA price today?

FINA last traded at $26.05 as of Oct 9, 12:17 PM EDT, up 0.59% on the day.

What is FINA's expense ratio?

FINA has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.

What are FINA's top holdings?

FINA's largest holdings are NVIDIA Corp (7.61%), Apple Inc (7.06%), Microsoft Corp (5.25%), Amazon.com Inc (3.48%), Alphabet Inc Class A (3.21%). The top 10 make up 36.4% of the fund.

How big is FINA?

FINA has about $2.14 billion in assets under management spread across 10 holdings.

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