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FINA Holdings: Fidelity MSCI North American Subset Index Top Holdings

NYSEARCA: FINAFidelity InvestmentsLarge BlendETFUSD

26.05+0.1535 (+0.59%)

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

FINA portfolio concentration

The Fidelity MSCI North American Subset Index ETF (FINA) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.61% of assets. The top 10 holdings account for 36.4% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, FINA behaves like an equal-weighted fund of about 56 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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

FINA holdings by weight

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%

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