FINA ETF

FINA ETF
$25.70
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.1B
Expense Ratio
0.09%
Dividend Yield (Current)
0.17%
Holdings
271
Inception Date
Jul 7, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.26%
AAPLApple, Inc7.03%
MSFTMicrosoft Corp5.06%
AMZNAmazon.Com Inc3.58%
GOOGLAlphabet Inc3.15%
Top 10 Concentration: 35.52%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 18, 2026

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 $2.14B in net assets. FINA expense ratio is 0.09%, holding 271 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-07-07.

FINA performance shows data across multiple time periods.. FINA dividend yield stands at 0.17%, paid quarterly.

FINA top holdings include Nvidia Corp (7.3%), Apple, Inc (7.0%), Microsoft Corp (5.1%), Amazon.Com Inc (3.6%), Alphabet Inc (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
-1.12%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

NVDANvidia Corp
7.26%
AAPLApple, Inc
7.03%
MSFTMicrosoft Corp
5.06%
AMZNAmazon.Com Inc
3.58%
GOOGLAlphabet Inc
3.15%
METAMeta Platforms Inc
2.07%
GOOGAlphabet Inc. C
1.92%
TSLATesla Inc
1.49%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.26%
2AAPLApple, IncInformation Technology7.03%
3MSFTMicrosoft CorpInformation Technology5.06%
4AMZNAmazon.Com IncConsumer Discretionary3.58%
5GOOGLAlphabet IncCommunication Services3.15%
6AVGOBroadcom IncInformation Technology2.35%
7METAMeta Platforms IncCommunication Services2.07%
8GOOGAlphabet Inc. CCommunication Services1.92%
9MUMicron Technology, Inc.Information Technology1.61%
10TSLATesla IncConsumer Discretionary1.49%