Fidelity MSCI North American Subset Index ETF FINA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.09%
- Net assets
- $1.2B
- Holdings
- 276
- 12-month distribution yield
- 0.17%
- Asset class
- Equity
Fidelity MSCI North American Subset Index ETF (FINA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$25.64 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 22 Jun 2026. It reported net assets of US$1.2 billion as of 31 Jul 2026. Its latest holdings report lists 276 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0430 a unit, a 12-month distribution yield of 0.17%.
Fees
- Total annual operating expenses (gross)
- 0.09%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.09%
- Prospectus date
- Not stated
- Filed with the SEC
- 22 Jun 2026
Size and reporting
- Net assets
- $1,196,511,671
- Total assets
- $1,196,553,923
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 276 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 6.83% | $81.8M | Equity (common) | United States | USD |
| 2 | APPLE INC | US0378331005 | 6.69% | $80.1M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 4.86% | $58.1M | Equity (common) | United States | USD |
| 4 | AMAZON.COM INC | US0231351067 | 3.87% | $46.3M | Equity (common) | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 3.39% | $40.6M | Equity (common) | United States | USD |
| 6 | BROADCOM INC | US11135F1012 | 2.58% | $30.9M | Equity (common) | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 2.09% | $25.1M | Equity (common) | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 1.82% | $21.8M | Equity (common) | United States | USD |
| 9 | JPMORGAN CHASE and CO | US46625H1005 | 1.42% | $17.0M | Equity (common) | United States | USD |
| 10 | MICRON TECHNOLOGY INC | US5951121038 | 1.39% | $16.7M | Equity (common) | United States | USD |
| 11 | ELI LILLY and CO | US5324571083 | 1.37% | $16.4M | Equity (common) | United States | USD |
| 12 | TESLA INC | US88160R1014 | 1.30% | $15.5M | Equity (common) | United States | USD |
| 13 | ADVANCED MICRO DEVICES INC | US0079031078 | 1.18% | $14.1M | Equity (common) | United States | USD |
| 14 | JOHNSON and JOHNSON | US4781601046 | 1.00% | $12.0M | Equity (common) | United States | USD |
| 15 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 0.99% | $11.9M | Equity (common) | United States | USD |
| 16 | VISA INC VISA INC CL A | US92826C8394 | 0.98% | $11.7M | Equity (common) | United States | USD |
| 17 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 0.76% | $9.2M | Equity (common) | United States | USD |
| 18 | WALMART INC | US9311421039 | 0.76% | $9.1M | Equity (common) | United States | USD |
| 19 | CISCO SYSTEMS INC | US17275R1023 | 0.74% | $8.9M | Equity (common) | United States | USD |
| 20 | ABBVIE INC | US00287Y1091 | 0.70% | $8.4M | Equity (common) | United States | USD |
| 21 | APPLIED MATERIALS INC | US0382221051 | 0.70% | $8.3M | Equity (common) | United States | USD |
| 22 | BANK OF AMERICA CORPORATION | US0605051046 | 0.66% | $7.9M | Equity (common) | United States | USD |
| 23 | COSTCO WHOLESALE CORP | US22160K1051 | 0.64% | $7.6M | Equity (common) | United States | USD |
| 24 | LAM RESEARCH CORP | US5128073062 | 0.61% | $7.3M | Equity (common) | United States | USD |
| 25 | CATERPILLAR INC | US1491231015 | 0.61% | $7.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.97% | |
| Short-term investment vehicles (cash funds) | <0.01% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.27% | |
| Canada | 4.33% | |
| Ireland | 2.32% | |
| Switzerland | 0.24% | |
| Curaçao | 0.18% | |
| United Kingdom | 0.13% | |
| Jersey | 0.13% | |
| LR | 0.13% | |
| Netherlands | 0.13% | |
| Singapore | 0.11% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 95.65% | |
| Canadian dollar (CAD) | 4.33% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 40.39% | |
| Consumer Discretionary | 13.81% | |
| Finance | 10.16% | |
| Industrials | 8.84% | |
| Health Care | 8.61% | |
| Energy | 2.92% | |
| Real Estate | 2.33% | |
| Telecommunications | 2.18% | |
| Consumer Staples | 2.06% | |
| Utilities | 1.34% | |
| Basic Materials | 1.12% | |
| Consumer Services | 0.11% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0430
- 12-month yield
- 0.17%
- Frequency
- Irregular
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0430) ÷ latest price ($25.64) × 100 = 0.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.0430 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102554) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FINA and VTI Vanguard Morningstar Total Stock Market ETF
- FINA and VOO Vanguard S&P 500 ETF
- FINA and IVV iShares Core S&P 500 ETF
- FINA and QQQ Invesco QQQ Trust, Series 1