FINA ETF

FINA ETF
$25.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.09%
Dividend Yield (Current)
-
Holdings
278
Inception Date
Jul 7, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.92%
Cash: 0.06%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.31%
AAPLApple, Inc6.67%
MSFTMicrosoft Corp5.16%
AMZNAmazon.Com Inc3.60%
GOOGLAlphabet Inc,class A3.14%
Top 10 Concentration: 35.07%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FINA ETF Overview

FINA ETF (Fidelity MSCI North American Subset Index ETF) is managed by Fidelity Investments (US) with $1.20B in net assets. FINA expense ratio is 0.09%, holding 278 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-07-07.

FINA performance shows data across multiple time periods..

FINA top holdings include Nvidia Corp (7.3%), Apple, Inc (6.7%), Microsoft Corp (5.2%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (3.1%). Go to all FINA holdings, FINA sectors, or FINA dividends.

FINA can be compared against other funds. Use FINA overlap to find shared positions, or FINA vs another fund for a side-by-side view. FINA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.60%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.1%

of portfolio

NVDANvidia Corp
7.31%
AAPLApple, Inc
6.67%
MSFTMicrosoft Corp
5.16%
AMZNAmazon.Com Inc
3.60%
GOOGLAlphabet Inc,class A
3.14%
GOOGAlphabet Inc
1.91%
METAMeta Platforms Inc
1.82%
TSLATesla Inc
1.49%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.31%
2AAPLApple, IncInformation Technology6.67%
3MSFTMicrosoft CorpInformation Technology5.16%
4AMZNAmazon.Com IncConsumer Discretionary3.60%
5GOOGLAlphabet Inc,class ACommunication Services3.14%
6AVGOBroadcom IncInformation Technology2.39%
7GOOGAlphabet IncCommunication Services1.91%
8METAMeta Platforms IncCommunication Services1.82%
9MUMicron Technology, Inc.Information Technology1.58%
10TSLATesla IncConsumer Discretionary1.49%