FINA ETF largest sector is Information Technology at 37.0% as of Aug 6, 2026

FINA ETF largest sector is Information Technology at 37.0% as of Aug 6, 2026
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Information Technology is FINA's largest sector at 37.0% of the fund as of Aug 6, 2026. FINA is Fidelity MSCI North American Subset Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FINA ETF Sector Allocation

FINA sector allocation breaks down across Information Technology (37.0%), Financials (11.5%), Communication Services (9.3%), Consumer Discretionary (8.8%), Health Care (8.1%). this breakdown reveals the ETF's investment focus and diversification.

FINA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FINA by country shows geographic exposure. FINA overlap reveals how sector exposure compares with other funds.

FINA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.99%
  • 2Financials
    11.52%
  • 3Communication Services
    9.31%
  • 4Consumer Discretionary
    8.83%
  • 5Health Care
    8.09%
  • 6Industrials
    7.68%
  • 7Consumer Staples
    4.84%
  • 8Energy
    2.41%
  • 9Materials
    2.16%
  • 10Real Estate
    2.09%
  • 11Utilities
    0.77%

Industry Breakdown (Top 15)

Semiconductors
14.2%
13 holdings
Application Software
9.2%
19 holdings
Technology Hardware, Storage & Peripherals
7.6%
6 holdings
Internet Content & Information
7.2%
3 holdings
Diversified Banks
5.5%
15 holdings
Pharmaceuticals
5.4%
11 holdings
Internet & Direct Marketing Retail
4.4%
5 holdings
Aerospace & Defense
1.8%
9 holdings
Data Processing & Outsourced Services
1.6%
6 holdings
Automobile Manufacturers
1.6%
3 holdings
Semiconductor Equipment
1.4%
3 holdings
Industrial Machinery
1.4%
6 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Networking Equipment
1.3%
3 holdings
Soft Drinks
1.1%
4 holdings