Fund holdings · Fidelity MSCI North American Subset Index ETF

FINA holdings: 274 positions

FINA held 274 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 6.83%; the top 10 are 35.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 6.83%274 positionsDD 0.11%

35.0%

top 10 together

6.83%

largest position

260

positions under 1%

The largest 250 of 274 positions

150 of 250 · click a column to sort

FINA’s 274 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 274. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	6.83%
2	Apple Inc	AAPL	6.69%
3	Microsoft Corp	MSFT	4.86%
4	Amazon.com Inc	AMZN	3.87%
5	Alphabet Inc	GOOGL	3.39%
6	Broadcom Inc	AVGO	2.58%
7	Alphabet Inc	GOOG	2.09%
8	Meta Platforms Inc	META	1.82%
9	JPMORGAN CHASE and CO	JPM	1.42%
10	Micron Technology Inc	MU	1.39%
11	ELI LILLY and CO	LLY	1.37%
12	Tesla Inc	TSLA	1.30%
13	Advanced Micro Devices Inc	AMD	1.18%
14	JOHNSON and JOHNSON	JNJ	1.00%
15	ExxonMobil Holdings Corp	XOM	0.99%
16	Visa Inc	V	0.98%
17	Mastercard Inc	MA	0.77%
18	Walmart Inc	WMT	0.76%
19	Cisco Systems Inc	CSCO	0.74%
20	AbbVie Inc	ABBV	0.70%
21	Applied Materials Inc	AMAT	0.70%
22	Bank of America Corp	BAC	0.66%
23	Costco Wholesale Corp	COST	0.64%
24	Lam Research Corp	LRCX	0.61%
25	Caterpillar Inc	CAT	0.61%
26	Intel Corp	INTC	0.60%
27	Coca-Cola Co/The	KO	0.60%
28	General Electric Co	GE	0.59%
29	Chevron Corp	CVX	0.58%
30	UnitedHealth Group Inc	UNH	0.58%
31	PROCTER and GAMBLE CO	PG	0.57%
32	Home Depot Inc/The	HD	0.56%
33	MERCK and CO INC	MRK	0.53%
34	Royal Bank of Canada	RY	0.51%
35	Goldman Sachs Group Inc/The	GS	0.50%
36	Philip Morris International Inc	PM	0.48%
37	RTX Corp	RTX	0.47%
38	Netflix Inc	NFLX	0.47%
39	Palo Alto Networks Inc	PANW	0.45%
40	Morgan Stanley	MS	0.42%
41	KLA Corp	KLAC	0.42%
42	GE Vernova Inc	GEV	0.42%
43	WELLS FARGO and CO	WFC	0.41%
44	Palantir Technologies Inc	PLTR	0.40%
45	Texas Instruments Inc	TXN	0.40%
46	Citigroup Inc	C	0.38%
47	Amgen Inc	AMGN	0.37%
48	Thermo Fisher Scientific Inc	TMO	0.37%
49	Toronto-Dominion Bank/The	TD	0.36%
50	Verizon Communications Inc	VZ	0.35%
51	McDonald's Corp	MCD	0.35%
52	Amphenol Corp	APH	0.34%
53	Linde PLC		0.34%
54	Abbott Laboratories	ABT	0.34%
55	Oracle Corp	ORCL	0.34%
56	American Express Co	AXP	0.34%
57	Arista Networks Inc	ANET	0.34%
58	PepsiCo Inc	PEP	0.33%
59	Western Digital Corp	WDC	0.33%
60	Welltower Inc	WELL	0.32%
61	International Business Machines Corp	IBM	0.32%
62	Eaton Corp PLC		0.32%
63	Seagate Technology Holdings PLC		0.32%
64	Analog Devices Inc	ADI	0.31%
65	Walt Disney Co/The	DIS	0.30%
66	Union Pacific Corp	UNP	0.30%
67	Crowdstrike Holdings Inc	CRWD	0.30%
68	Charles Schwab Corp/The	SCHW	0.30%
69	AT and T INC	T	0.29%
70	ConocoPhillips	COP	0.29%
71	Blackrock Inc	BLK	0.29%
72	Gilead Sciences Inc	GILD	0.28%
73	Salesforce Inc	CRM	0.28%
74	TJX Cos Inc/The	TJX	0.28%
75	Pfizer Inc	PFE	0.28%
76	Prologis Inc	PLD	0.28%
77	DEERE and CO	DE	0.27%
78	Marvell Technology Inc	MRVL	0.27%
79	Booking Holdings Inc	BKNG	0.27%
80	NextEra Energy Inc	NEE	0.26%
81	Boeing Co/The	BA	0.26%
82	Bank of Montreal	BMO	0.26%
83	QUALCOMM Inc	QCOM	0.26%
84	Parker-Hannifin Corp	PH	0.25%
85	Bristol-Myers Squibb Co	BMY	0.25%
86	S and P GLOBAL INC	SPGI	0.25%
87	Automatic Data Processing Inc	ADP	0.24%
88	Shopify Inc	SHOP	0.24%
89	Bank of Nova Scotia/The	BNS	0.24%
90	Dell Technologies Inc	DELL	0.24%
91	MARSH and MCLENNAN COS INC	MRSH	0.24%
92	Chubb Ltd		0.24%
93	Enbridge Inc	ENB	0.23%
94	Wheaton Precious Metals Corp	WPM	0.23%
95	ServiceNow Inc	NOW	0.23%
96	Capital One Financial Corp	COF	0.23%
97	CVS Health Corp	CVS	0.23%
98	Trane Technologies PLC		0.23%
99	Medtronic PLC		0.23%
100	Canadian Imperial Bank of Commerce	CM	0.23%
101	Bank of New York Mellon Corp/The	BK	0.23%
102	Newmont Corp	NEM	0.22%
103	EOG Resources Inc	EOG	0.22%
104	Ecolab Inc	ECL	0.22%
105	Freeport-McMoRan Inc	FCX	0.22%
106	Cummins Inc	CMI	0.22%
107	Progressive Corp/The	PGR	0.22%
108	Lockheed Martin Corp	LMT	0.22%
109	Uber Technologies Inc	UBER	0.22%
110	Altria Group Inc	MO	0.22%
111	Danaher Corp	DHR	0.21%
112	Vertex Pharmaceuticals Inc	VRTX	0.21%
113	Starbucks Corp	SBUX	0.21%
114	Diamondback Energy Inc	FANG	0.21%
115	Johnson Controls International PLC		0.20%
116	3M Co	MMM	0.20%
117	Snowflake Inc	SNOW	0.20%
118	McKesson Corp	MCK	0.20%
119	Agnico Eagle Mines Ltd	AEM	0.20%
120	Simon Property Group Inc	SPG	0.20%
121	PACCAR Inc	PCAR	0.20%
122	Howmet Aerospace Inc	HWM	0.20%
123	Corning Inc	GLW	0.20%
124	Intuitive Surgical Inc	ISRG	0.20%
125	Blackstone Inc	BX	0.20%
126	CSX Corp	CSX	0.20%
127	CME Group Inc	CME	0.19%
128	Adobe Inc	ADBE	0.19%
129	Equinix Inc	EQIX	0.19%
130	Accenture PLC		0.19%
131	Comcast Corp	CMCSA	0.19%
132	Manulife Financial Corp	MFC	0.19%
133	Lowe's Cos Inc	LOW	0.19%
134	Fortinet Inc	FTNT	0.19%
135	AON PLC		0.19%
136	Brookfield Corporation	BN	0.19%
137	Emerson Electric Co	EMR	0.19%
138	PNC Financial Services Group Inc/The	PNC	0.19%
139	American Tower Corp	AMT	0.19%
140	SLB Ltd	SLB	0.18%
141	Stryker Corp	SYK	0.18%
142	US Bancorp	USB	0.18%
143	Colgate-Palmolive Co	CL	0.18%
144	Mondelez International Inc	MDLZ	0.18%
145	Canadien Pacifique Kansas City Limitee	CP	0.18%
146	Quanta Services Inc	PWR	0.18%
147	Intercontinental Exchange Inc	ICE	0.17%
148	Moody's Corp	MCO	0.17%
149	Dover Corp	DOV	0.17%
150	Travelers Cos Inc/The	TRV	0.17%
151	General Motors Co	GM	0.17%
152	T-Mobile US Inc	TMUS	0.17%
153	Canadian National Railway Co	CNR	0.17%
154	Cadence Design Systems Inc	CDNS	0.17%
155	National Bank of Canada	NA	0.17%
156	Norfolk Southern Corp	NSC	0.17%
157	Truist Financial Corp	TFC	0.17%
158	General Dynamics Corp	GD	0.17%
159	AMETEK Inc	AME	0.17%
160	Sherwin-Williams Co/The	SHW	0.17%
161	Intuit Inc	INTU	0.16%
162	Cloudflare Inc	NET	0.16%
163	Hilton Worldwide Holdings Inc	HLT	0.16%
164	PPG Industries Inc	PPG	0.16%
165	Ingersoll Rand Inc	IR	0.16%
166	Baker Hughes Co	BKR	0.16%
167	MercadoLibre Inc	MELI	0.16%
168	ONEOK Inc	OKE	0.15%
169	Keysight Technologies Inc	KEYS	0.15%
170	TE Connectivity PLC		0.15%
171	Boston Scientific Corp	BSX	0.15%
172	Exelon Corp	EXC	0.15%
173	Honeywell International Inc	HON	0.15%
174	Cencora Inc	COR	0.15%
175	Regency Centers Corp	REG	0.15%
176	Kimco Realty Corp	KIM	0.15%
177	Ross Stores Inc	ROST	0.15%
178	Ventas Inc	VTR	0.15%
179	Vertiv Holdings Co	VRT	0.15%
180	Corteva Inc	CTVA	0.15%
181	Elevance Health Inc	ELV	0.15%
182	Datadog Inc	DDOG	0.15%
183	Williams Cos Inc/The	WMB	0.15%
184	Franco-Nevada Corp	FNV	0.15%
185	AvalonBay Communities Inc	AVB	0.15%
186	Northrop Grumman Corp	NOC	0.15%
187	Ford Motor Co	F	0.15%
188	Waste Management Inc	WM	0.15%
189	Hewlett Packard Enterprise Co	HPE	0.15%
190	Regeneron Pharmaceuticals Inc	REGN	0.15%
191	BECTON DICKINSON and CO	BDX	0.14%
192	Marriott International Inc/MD	MAR	0.14%
193	Willis Towers Watson PLC		0.14%
194	Allstate Corp/The	ALL	0.14%
195	AppLovin Corp	APP	0.14%
196	Nasdaq Inc	NDAQ	0.14%
197	TransDigm Group Inc	TDG	0.14%
198	Sysco Corp	SYY	0.14%
199	Whitecap Resources Inc	WCP	0.14%
200	Motorola Solutions Inc	MSI	0.14%
201	United Rentals Inc	URI	0.14%
202	Target Corp	TGT	0.14%
203	Digital Realty Trust Inc	DLR	0.14%
204	Consolidated Edison Inc	ED	0.14%
205	Constellation Energy Corp	CEG	0.14%
206	GALLAGHER (ARTHUR J.) and CO	AJG	0.14%
207	L3Harris Technologies Inc	LHX	0.14%
208	Airbnb Inc	ABNB	0.14%
209	Aflac Inc	AFL	0.14%
210	Equity Residential	EQR	0.14%
211	Xylem Inc/NY	XYL	0.14%
212	Comfort Systems USA Inc	FIX	0.14%
213	Technipfmc PLC		0.13%
214	Amcor PLC		0.13%
215	Cardinal Health Inc	CAH	0.13%
216	Kraft Heinz Co/The	KHC	0.13%
217	Cintas Corp	CTAS	0.13%
218	KKR and CO INC	KKR	0.13%
219	DoorDash Inc	DASH	0.13%
220	Synopsys Inc	SNPS	0.13%
221	Monster Beverage Corp	MNST	0.13%
222	Agilent Technologies Inc	A	0.13%
223	O'Reilly Automotive Inc	ORLY	0.13%
224	Cheniere Energy Inc	LNG	0.13%
225	Honeywell Aerospace Inc	HONA	0.13%
226	Royal Caribbean Cruises Ltd		0.13%
227	Monolithic Power Systems Inc	MPWR	0.13%
228	Carrier Global Corp	CARR	0.13%
229	Autodesk Inc	ADSK	0.13%
230	Workday Inc	WDAY	0.13%
231	Otis Worldwide Corp	OTIS	0.13%
232	Cigna Group/The	CI	0.13%
233	NXP Semiconductors NV		0.12%
234	Robinhood Markets Inc	HOOD	0.12%
235	Devon Energy Corp	DVN	0.12%
236	PayPal Holdings Inc	PYPL	0.12%
237	Teradyne Inc	TER	0.12%
238	CBRE Group Inc	CBRE	0.12%
239	Edwards Lifesciences Corp	EW	0.12%
240	Yum! Brands Inc	YUM	0.12%
241	Element Fleet Management Corp.	EFN	0.12%
242	Sempra	SRE	0.12%
243	CGI Inc	GIB/A	0.12%
244	Broadridge Financial Solutions Inc	BR	0.12%
245	Loblaw Cos. Ltd.	L	0.12%
246	Keurig Dr Pepper Inc	KDP	0.12%
247	Take-Two Interactive Software	TTWO	0.12%
248	General Mills Inc	GIS	0.12%
249	Flex Ltd		0.11%
250	DuPont de Nemours Inc	DD	0.11%
	Cash and other net assets		0.04%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 274.

The book

FundFidelity MSCI North American Subset Index ETF

Positions274

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together35.0%

Cash and other net assets0.04%

By country

United States92.3%

Canada4.3%

Ireland2.3%

Switzerland0.2%

Curaçao0.2%

Jersey0.1%

Other0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FINA fund page→Overlap of FINA with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FINA, data as of Jul 31, 2026. https://etfiq.com/funds/fina/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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