FINA ETF

Fund Essentials - as of Aug 6, 2026

Net Assets
$1.2B
Expense Ratio
0.09%
Dividend Yield (Current)
-
Holdings
0
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%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.24%
AAPLApple, Inc6.57%
MSFTMicrosoft Corp5.07%
AMZNAmazon.Com Inc3.77%
GOOGLAlphabet Inc Common Stock USD 0.0013.31%
Top 10 Concentration: 35.42%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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%, 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. (7.2%), Apple, Inc (6.6%), Microsoft Corp (5.1%), Amazon.Com Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (3.3%). 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

31.2%

of portfolio

NVDANvidia Corp.
7.24%
AAPLApple, Inc
6.57%
MSFTMicrosoft Corp
5.07%
AMZNAmazon.Com Inc
3.77%
GOOGLAlphabet Inc Common Stock USD 0.001
3.31%
GOOGAlphabet Inc. C
2.03%
METAMeta Platforms, Inc.
1.87%
TSLATesla Inc
1.29%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.24%
2AAPLApple, IncInformation Technology6.57%
3MSFTMicrosoft CorpInformation Technology5.07%
4AMZNAmazon.Com IncConsumer Discretionary3.77%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.31%
6AVGOBroadcom IncInformation Technology2.71%
7GOOGAlphabet Inc. CCommunication Services2.03%
8METAMeta Platforms, Inc.Communication Services1.87%
9MUMicron Technology, Inc.Information Technology1.45%
10JPMJpmorgan ChaseFinancials1.40%