Fidelity MSCI North American Subset Index ETF
$26.00−0.03 (−0.12%)
- 0.09%
- $2.1B
- 1.3M sh
- $26.01
- low $24.44high $26.12
The ETF.net FINA Grade
A
Score 71 out of 100
- 9 of 43
Score 71 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A80 out of 100Rank 7 of 43Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A81 out of 100Rank 2 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B61 out of 100Rank 12 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B57 out of 100Rank 21 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C46 out of 100Rank 29 of 43
FINA Holdings
- Stocks
- 277
- 36%
- NVDA
Geography
- United States92.97%
- Canada4.06%
- Ireland1.50%
- United Kingdom0.58%
- Switzerland0.34%
- Singapore0.28%
- Uruguay0.15%
- Netherlands0.12%
FINA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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FINA$10,339
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FINA |
|---|---|
| Year to date | — |
| 1 month | +1.7% |
| 3 months | +3.4% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FINA |
|---|---|---|
| 2026 YTD | +3.9% |
FINA in the news
FINA Dividends
- $0.04 per share
- Irregular
Distribution data unavailable.
Distribution history
FINA Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FINA Cost
0.09%
FINA0.09%
- The middle half of Other Major Indexes funds
- Median 0.29%
6 of the 42 Other Major Indexes funds charge less.
Other funds in Other Major Indexes
- AIVEiShares S&P 500 Value ETFExpense ratio 0.18%1 year return +17.4%
- ADIAState Street SPDR Dow Jones Industrial Average ETF TrustExpense ratio 0.16%1 year return +15.5%
- AIVOGVanguard S&P Mid-Cap 400 Growth ETFExpense ratio 0.10%1 year return +20.3%
- BSPXEProShares - S&P 500 Ex-Energy ETFExpense ratio 0.09%1 year return +19.3%
- AUSSGXtrackers MSCI USA Selection Equity ETFExpense ratio 0.09%1 year return +21.9%