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FINA

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

Fidelity MSCI North American Subset Index ETF

Major Indexes · Fidelity · Inception 2026-07-07 · SEC filings

$25.69−0.25 (−0.98%)

As of Sep 23, 2026, 1:58 PM EDT

History starts Jul 9, 2026.History starts Jul 9, 2026.History starts Jul 9, 2026.
Intraday session: down, 6 prints from 25.94 to 25.69. Range 25.69 to 25.94. Use the arrow keys to read each point.$25.80$25.9010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$1.7B
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
1.6M sh
NAV per share
$25.91
52W range
low $24.44high $26.09

FINA Holdings

As of Sep 21, 2026, 3:36 PM
Asset class
Stocks
Holdings
—
Top-10 weight
36%
Largest holding
NVDA7.4%

Geography

  • United States92.74%
  • Canada4.28%
  • Ireland1.48%
  • United Kingdom0.58%
  • Switzerland0.35%
  • Singapore0.31%
  • Uruguay0.15%
  • Netherlands0.12%
The fund’s holdings, weight-ordered — page 1 of 19.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP7.41%711,645$158M828
002AAPLAPPLE INC7.13%452,887$152M707
003MSFTMICROSOFT CORP5.05%218,583$108M792
004AMZNAMAZON.COM INC3.54%298,084$76M720
005GOOGLALPHABET INC CL A3.26%199,055$70M704
006AVGOBROADCOM INC2.33%138,840$50M732
007METAMETA PLATFORMS INC CL A2.13%68,438$46M683
008GOOGALPHABET INC CL C1.98%122,752$42M471
009MUMICRON TECHNOLOGY INC1.68%35,414$36M655
010TSLATESLA INC1.49%87,228$32M509
011JPMJPMORGAN CHASE & CO1.38%84,517$30M478
012AMDADVANCED MICRO DEVICES INC1.36%51,803$29M618
013LLYELI LILLY & CO1.34%24,903$29M569
014JNJJOHNSON & JOHNSON1.03%81,539$22M521
015XOMEXXONMOBIL HOLDINGS CORP1.02%133,479$22M501

Showing 1–15 of 277 holdings

FINA Performance

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

FINA$10,099
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. FINA $10,099. SPY $10,125. Use the arrow keys to read each point.$9,825$9,987$10,149Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 year—
1 month+1.0%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+3.5%

History from Jul 9, 2026

FINA in the news

ETF.net Research hasn’t filed on FINA yet — coverage lands here as it’s written.

FINA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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

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.

FINA Cost

Expense ratio0.09%
  • The middle half of Other Major Indexes funds
  • Median 0.29%

6 of the 42 Other Major Indexes funds charge less.

FINA costs $9.00 a year on $10,000. The median Other Major Indexes fund costs $29.00.