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Launched · SEC filings

Fidelity MSCI North American Subset Index ETF

FINANYSE ArcaFidelityB

$25.48+0.21 (+0.84%)

As of Nov 2, 2026, 12:44 PM ET

B68/ 100

Rank 12 of 42 in Other Major Indexes

B68/100Rank 12 of 42inOther Major Indexes
Intraday session: up, 40 prints from 25.27 to 25.48. Range 25.48 to 25.48. Use the arrow keys to read each point.25.3025.3525.4025.4510 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$2.14B
1Y total return
No data
Yield · Last 12 months
No data
Holdings
276
Avg volume · 30D
1.25M sh
52W range
low $24.44high $26.12
Launched
Filings
SEC EDGAR

The ETF.net FINA Grade

Based on 5 of 6 pillars

B

Score 68 out of 100

Category
Other Major Indexes⁠
Rank
12 of 42
Six-pillar profile for FINA. Scores out of 100: Cost 79, Risk 66, Mission not scored, Tradability 62, Holdings 57, Durability 47. Strongest: Cost (79). Weakest: Durability (47). Based on 5 of 6 pillars.

Score 68 of 100 falls in the B 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.
    A79 out of 100
    Rank 7 of 42

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B66 out of 100
    Rank 10 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B62 out of 100
    Rank 12 of 42

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B57 out of 100
    Rank 20 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C47 out of 100
    Rank 29 of 42

FINA Holdings

Holdings pillarB57 out of 100Rank 20 of 40 in Other Major Indexes
Asset class
Stocks
Holdings
276
Top-10 weight
35%
Largest holding
AAPL7.3%

Geography

  • United States94.86%
  • Canada4.38%
  • Switzerland0.24%
  • China0.16%
  • United Kingdom0.14%
  • Brazil0.13%
  • Mexico0.09%
The fund’s holdings, weight-ordered — page 1 of 19.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AAPLApple Inc7.33%482,855$168M723
2NVDANVIDIA Corp7.06%758,818$162M848
3MSFTMicrosoft Corp5.38%233,011$124M819
4AMZNAmazon.com Inc3.37%317,953$77.5M738
5GOOGLAlphabet Inc Class A2.62%212,151$60.2M707
6AVGOBroadcom Inc2.22%147,940$51M753
7METAMeta Platforms Inc Class A1.92%70,738$44.2M708
8TSLATesla Inc1.63%93,111$37.6M528
9GOOGAlphabet Inc Class C1.61%130,853$36.9M480
10LLYEli Lilly & Co1.58%26,455$36.3M593
11MUMicron Technology Inc1.54%37,858$35.4M686
12AMDAdvanced Micro Devices Inc1.36%55,131$31.2M638
13JPMJPMorgan Chase & Co1.35%90,180$31M487
14XOMExxonmobil Holdings Corp1.14%142,248$26.1M525
15VVisa Inc Class A1.07%59,743$24.5M559

Showing 1–15 of 276 holdings

FINA Performance

Launched Jul 7, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
FINA$10,113
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. FINA $10,113. SPY $10,141. Use the arrow keys to read each point.$10,000$10,200$10,400Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for FINA. Periods over one year show the average yearly return.
PeriodFINA
Year to dateFund launched this yearNo data
1 month−1.2%
3 months+1.1%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FINA
YearReturn barFINA
2026 YTD+0.8%

History from Jul 9, 2026

FINA in the news

FINA Dividends

Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 18, 2026 $0.04. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 22, 2026$0.04

FINA Risk

Risk pillarB66 out of 100Rank 10 of 42 in Other Major Indexes
How much the fund’s monthly returns vary, scaled to a year.
Launched Jul 2026; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
Launched Jul 2026; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
Launched Jul 2026; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

FINA Cost

Compare FINA and SCHK

Overpaying vs SCHK, cheapest in Other Major Indexes

$1,260

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FINA 0.09%

    $1,898

  • SCHK 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • FINA 0.09%
  • SCHK 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K051015202530FINA $1,898SCHK $638

Year by year

YearFINASCHKOverpaying
10$165$55$110
20$646$216$430
30$1,898$638$1,260

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