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FINA · Fidelity MSCI North American Subset Index ETF

Equity fund0.09% fee$1.7bnSince Jul 9, 2026SEC filings ↗
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FINA returned +2.8% since it listed on Jul 9, 2026.

+2.8%
Total return, 1 year
0.09%
Expense ratio
274
Holdings
−1.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
Since listing Jul 9 – Oct 2, 2026+2.8%+2.6%+0.1 pts−1.0 pts

FINA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FINA top ten by weight, 35.0% of its 274 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP 6.83%
APPLE INC 6.69%
MICROSOFT CORP 4.86%
AMAZON.COM INC 3.87%
ALPHABET INC 3.39%
BROADCOM INC 2.59%
ALPHABET INC 2.10%
META PLATFORMS INC 1.82%
JPMORGAN CHASE and CO 1.42%
MICRON TECHNOLOGY INC 1.39%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.09% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 35.0%.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jun 22, 2026)0.09%
Price$25.75
Listed sinceJul 9, 2026
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$1.7bn
Below its high (ETFIQ)−1.1%
Holdings274
Top ten weight35.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)93.7%
Active share vs the S&P 500 (ETFIQ)18.4%
Already in the Nasdaq-100, by weight (ETFIQ)52.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FINA

What does FINA cost?
The prospectus expense ratio is 0.09% a year.
What does FINA hold?
274 positions as filed for Jul 31, 2026, with the top ten at 35.0% of the fund. 94% of its weight is in stocks the S&P 500 also holds.
How far is FINA below its high?
1.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FINA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.09%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.7bnThe issuer’s own figure for this ETF, month end · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFidelity’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FINA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fina

Free to use with attribution; the underlying files are at Open data.

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