FINA vs QQQ

FINA vs QQQ
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Quick Verdict

FINA has a lower expense ratio. FINA offers more diversification with 275 holdings.

Lower Fees: FINAHigher Returns: TiedMore Diversified: FINA

Side-by-Side Comparison

MetricFINAQQQWinner
Expense Ratio0.09%0.18%
AUM$1.2B$496.3B
Dividend Yield0.00%0.44%
Holdings275108
YTD Return+1.81%+16.23%
1Y Return-+26.23%
3Y Return (annualized)-+25.75%
5Y Return (annualized)-+14.78%
Volatility (annualized)-30.6%
Max Drawdown-3.1%-83.0%
Fund FamilyFidelity Investments (US)Invesco (US)
CategoryEquityEquity
InceptionJul 7, 2026Mar 10, 1999

FINA vs QQQ Performance

Fidelity MSCI North American Subset Index ETF (FINA) is a ETF from Fidelity Investments (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, FINA is up 1.81% versus a gain of 16.23% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.1% for FINA and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FINA charges 0.09% per year while QQQ charges 0.18%. On a $10,000 position that is $9 vs $18 annually, a gap of $9 per year that compounds over a long holding period. On income, FINA currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

52.6%overlap

FINA and QQQ share 77 holdings out of 300 unique holdings combined, representing a 52.6% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in FINAWeight in QQQDifference
NVDA7.24%8.44%1.20%
AAPL6.57%7.27%0.70%
MSFT5.07%5.76%0.69%
AMZNProProPro
GOOGLProProPro
MUProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, FINA or QQQ?

FINA has an expense ratio of 0.09% while QQQ charges 0.18%. FINA is the cheaper option. On a $10,000 investment, that is $9 per year of difference.

What is the holdings overlap between FINA and QQQ?

FINA and QQQ share 77 common holdings with a 52.6% weight overlap. Combined, they hold 300 unique securities.

Which pays a higher dividend, FINA or QQQ?

FINA yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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