# FINA (Fidelity MSCI North American Subset Index ETF)

Fidelity · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

FINA returned +2.8% since it listed on Jul 9, 2026.

## Key facts

- FINA, total return, 1 year: +2.8%, as of Oct 2, 2026.
- FINA, expense ratio: 0.09%, as of Oct 2, 2026.
- FINA, holdings: 274, as of Oct 2, 2026.
- FINA, below its high: −1.1%, as of Oct 2, 2026.
- FINA, net assets: $1.7bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FINA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| Since listing | +2.8% | +2.6% | +0.1 pts | −1.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Jun 22, 2026 |
| Price | $25.75 | ETFIQ |
| Listed since | Jul 9, 2026 | ETFIQ |
| Net assets | $1.7bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 274 | ETFIQ |
| Top ten weight | 35.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 93.7% | ETFIQ |
| Active share vs the S&P 500 | 18.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 52.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FINA, data as of Oct 2, 2026. https://etfiq.com/funds/fina
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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