FINA holdings
Fidelity MSCI North American Subset Index ETF
Positions
276 stored of 276 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 67066G104 | 6.833% | $81.8M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC | US0378331005 | 037833100 | 6.691% | $80.1M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 594918104 | 4.858% | $58.1M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC | US0231351067 | 023135106 | 3.872% | $46.3M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 3.390% | $40.6M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC | US11135F1012 | 11135F101 | 2.585% | $30.9M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 02079K107 | 2.094% | $25.1M | Equity (common) | Corporate | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.822% | $21.8M | Equity (common) | Corporate | United States | USD |
| 9 | JPMORGAN CHASE and CO | US46625H1005 | 46625H100 | 1.422% | $17.0M | Equity (common) | Corporate | United States | USD |
| 10 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 1.394% | $16.7M | Equity (common) | Corporate | United States | USD |
| 11 | ELI LILLY and CO | US5324571083 | 532457108 | 1.368% | $16.4M | Equity (common) | Corporate | United States | USD |
| 12 | TESLA INC | US88160R1014 | 88160R101 | 1.298% | $15.5M | Equity (common) | Corporate | United States | USD |
| 13 | ADVANCED MICRO DEVICES INC | US0079031078 | 007903107 | 1.180% | $14.1M | Equity (common) | Corporate | United States | USD |
| 14 | JOHNSON and JOHNSON | US4781601046 | 478160104 | 1.000% | $12.0M | Equity (common) | Corporate | United States | USD |
| 15 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 30233Q108 | 0.992% | $11.9M | Equity (common) | Corporate | United States | USD |
| 16 | VISA INC VISA INC CL A | US92826C8394 | 92826C839 | 0.980% | $11.7M | Equity (common) | Corporate | United States | USD |
| 17 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.765% | $9.2M | Equity (common) | Corporate | United States | USD |
| 18 | WALMART INC | US9311421039 | 931142103 | 0.758% | $9.1M | Equity (common) | Corporate | United States | USD |
| 19 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 0.742% | $8.9M | Equity (common) | Corporate | United States | USD |
| 20 | ABBVIE INC | US00287Y1091 | 00287Y109 | 0.698% | $8.4M | Equity (common) | Corporate | United States | USD |
| 21 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.696% | $8.3M | Equity (common) | Corporate | United States | USD |
| 22 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.659% | $7.9M | Equity (common) | Corporate | United States | USD |
| 23 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 0.636% | $7.6M | Equity (common) | Corporate | United States | USD |
| 24 | LAM RESEARCH CORP | US5128073062 | 512807306 | 0.614% | $7.3M | Equity (common) | Corporate | United States | USD |
| 25 | CATERPILLAR INC | US1491231015 | 149123101 | 0.606% | $7.2M | Equity (common) | Corporate | United States | USD |
| 26 | INTEL CORP | US4581401001 | 458140100 | 0.600% | $7.2M | Equity (common) | Corporate | United States | USD |
| 27 | COCA COLA CO | US1912161007 | 191216100 | 0.596% | $7.1M | Equity (common) | Corporate | United States | USD |
| 28 | GE AEROSPACE | US3696043013 | 369604301 | 0.587% | $7.0M | Equity (common) | Corporate | United States | USD |
| 29 | CHEVRON CORP NEW | US1667641005 | 166764100 | 0.578% | $6.9M | Equity (common) | Corporate | United States | USD |
| 30 | UNITEDHEALTH GROUP INC | US91324P1021 | 91324P102 | 0.576% | $6.9M | Equity (common) | Corporate | United States | USD |
| 31 | PROCTER and GAMBLE CO | US7427181091 | 742718109 | 0.567% | $6.8M | Equity (common) | Corporate | United States | USD |
| 32 | HOME DEPOT INC | US4370761029 | 437076102 | 0.557% | $6.7M | Equity (common) | Corporate | United States | USD |
| 33 | MERCK and CO INC MERCK and CO INC NEW | US58933Y1055 | 58933Y105 | 0.529% | $6.3M | Equity (common) | Corporate | United States | USD |
| 34 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 0.511% | $6.1M | Equity (common) | Corporate | Canada | CAD |
| 35 | GOLDMAN SACHS GROUP INC (THE) | US38141G1040 | 38141G104 | 0.499% | $6.0M | Equity (common) | Corporate | United States | USD |
| 36 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC | US7181721090 | 718172109 | 0.479% | $5.7M | Equity (common) | Corporate | United States | USD |
| 37 | RTX CORP | US75513E1010 | 75513E101 | 0.468% | $5.6M | Equity (common) | Corporate | United States | USD |
| 38 | NETFLIX INC | US64110L1061 | 64110L106 | 0.467% | $5.6M | Equity (common) | Corporate | United States | USD |
| 39 | PALO ALTO NETWORKS INC | US6974351057 | 697435105 | 0.449% | $5.4M | Equity (common) | Corporate | United States | USD |
| 40 | MORGAN STANLEY | US6174464486 | 617446448 | 0.425% | $5.1M | Equity (common) | Corporate | United States | USD |
| 41 | KLA CORP | US4824801009 | 482480100 | 0.423% | $5.1M | Equity (common) | Corporate | United States | USD |
| 42 | GE VERNOVA INC | US36828A1016 | 36828A101 | 0.422% | $5.1M | Equity (common) | Corporate | United States | USD |
| 43 | WELLS FARGO and CO | US9497461015 | 949746101 | 0.413% | $4.9M | Equity (common) | Corporate | United States | USD |
| 44 | PALANTIR TECHNOLOGIES INC | US69608A1088 | 69608A108 | 0.404% | $4.8M | Equity (common) | Corporate | United States | USD |
| 45 | TEXAS INSTRUMENTS INC. | US8825081040 | 882508104 | 0.395% | $4.7M | Equity (common) | Corporate | United States | USD |
| 46 | CITIGROUP INC | US1729674242 | 172967424 | 0.383% | $4.6M | Equity (common) | Corporate | United States | USD |
| 47 | AMGEN INC | US0311621009 | 031162100 | 0.370% | $4.4M | Equity (common) | Corporate | United States | USD |
| 48 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 883556102 | 0.367% | $4.4M | Equity (common) | Corporate | United States | USD |
| 49 | THE TORONTO DOMINION BANK TORONTO-DOMINION BANK | CA8911605092 | 891160509 | 0.356% | $4.3M | Equity (common) | Corporate | Canada | CAD |
| 50 | VERIZON COMMUNICATIONS INC | US92343V1044 | 92343V104 | 0.352% | $4.2M | Equity (common) | Corporate | United States | USD |
| 51 | MCDONALDS CORP | US5801351017 | 580135101 | 0.348% | $4.2M | Equity (common) | Corporate | United States | USD |
| 52 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A | US0320951017 | 032095101 | 0.344% | $4.1M | Equity (common) | Corporate | United States | USD |
| 53 | LINDE PLC | IE000S9YS762 | Not reported | 0.341% | $4.1M | Equity (common) | Corporate | Ireland | USD |
| 54 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.340% | $4.1M | Equity (common) | Corporate | United States | USD |
| 55 | ORACLE CORP | US68389X1054 | 68389X105 | 0.340% | $4.1M | Equity (common) | Corporate | United States | USD |
| 56 | AMERICAN EXPRESS CO | US0258161092 | 025816109 | 0.337% | $4.0M | Equity (common) | Corporate | United States | USD |
| 57 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 0.337% | $4.0M | Equity (common) | Corporate | United States | USD |
| 58 | PEPSICO INC | US7134481081 | 713448108 | 0.330% | $3.9M | Equity (common) | Corporate | United States | USD |
| 59 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 0.325% | $3.9M | Equity (common) | Corporate | United States | USD |
| 60 | WELLTOWER INC | US95040Q1040 | 95040Q104 | 0.324% | $3.9M | Equity (common) | Corporate | United States | USD |
| 61 | IBM CORPORATION INTL BUS MACH CORP | US4592001014 | 459200101 | 0.322% | $3.9M | Equity (common) | Corporate | United States | USD |
| 62 | EATON CORP PLC | IE00B8KQN827 | Not reported | 0.320% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 63 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | Not reported | 0.316% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 64 | ANALOG DEVICES INC | US0326541051 | 032654105 | 0.314% | $3.8M | Equity (common) | Corporate | United States | USD |
| 65 | WALT DISNEY CO/THE DISNEY (WALT) CO | US2546871060 | 254687106 | 0.303% | $3.6M | Equity (common) | Corporate | United States | USD |
| 66 | UNION PACIFIC CORP | US9078181081 | 907818108 | 0.302% | $3.6M | Equity (common) | Corporate | United States | USD |
| 67 | CROWDSTRIKE HOLDINGS INC | US22788C1053 | 22788C105 | 0.298% | $3.6M | Equity (common) | Corporate | United States | USD |
| 68 | SCHWAB CHARLES CORP | US8085131055 | 808513105 | 0.297% | $3.6M | Equity (common) | Corporate | United States | USD |
| 69 | AT and T INC | US00206R1023 | 00206R102 | 0.292% | $3.5M | Equity (common) | Corporate | United States | USD |
| 70 | CONOCOPHILLIPS INC | US20825C1045 | 20825C104 | 0.288% | $3.4M | Equity (common) | Corporate | United States | USD |
| 71 | BLACKROCK INC | US09290D1019 | 09290D101 | 0.287% | $3.4M | Equity (common) | Corporate | United States | USD |
| 72 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.281% | $3.4M | Equity (common) | Corporate | United States | USD |
| 73 | SALESFORCE INC | US79466L3024 | 79466L302 | 0.279% | $3.3M | Equity (common) | Corporate | United States | USD |
| 74 | TJX COMPANIES INC TJX COMPANIES INC NEW | US8725401090 | 872540109 | 0.279% | $3.3M | Equity (common) | Corporate | United States | USD |
| 75 | PFIZER INC | US7170811035 | 717081103 | 0.278% | $3.3M | Equity (common) | Corporate | United States | USD |
| 76 | PROLOGIS INC PROLOGIS INC REIT | US74340W1036 | 74340W103 | 0.275% | $3.3M | Equity (common) | Corporate | United States | USD |
| 77 | DEERE and CO | US2441991054 | 244199105 | 0.274% | $3.3M | Equity (common) | Corporate | United States | USD |
| 78 | MARVELL TECHNOLOGY INC | US5738741041 | 573874104 | 0.271% | $3.2M | Equity (common) | Corporate | United States | USD |
| 79 | BOOKING HOLDINGS INC THE BOOKING HOLDINGS INC | US09857L1089 | 09857L108 | 0.265% | $3.2M | Equity (common) | Corporate | United States | USD |
| 80 | NEXTERA ENERGY INC | US65339F1012 | 65339F101 | 0.260% | $3.1M | Equity (common) | Corporate | United States | USD |
| 81 | BOEING CO | US0970231058 | 097023105 | 0.257% | $3.1M | Equity (common) | Corporate | United States | USD |
| 82 | BANK OF MONTREAL QUE | CA0636711016 | 063671101 | 0.256% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 83 | QUALCOMM INC | US7475251036 | 747525103 | 0.255% | $3.1M | Equity (common) | Corporate | United States | USD |
| 84 | PARKER-HANNIFIN CORP | US7010941042 | 701094104 | 0.251% | $3.0M | Equity (common) | Corporate | United States | USD |
| 85 | BRISTOL-MYERS SQUIBB CO | US1101221083 | 110122108 | 0.250% | $3.0M | Equity (common) | Corporate | United States | USD |
| 86 | S and P GLOBAL INC | US78409V1044 | 78409V104 | 0.249% | $3.0M | Equity (common) | Corporate | United States | USD |
| 87 | AUTOMATIC DATA PROCESSING INC | US0530151036 | 053015103 | 0.245% | $2.9M | Equity (common) | Corporate | United States | USD |
| 88 | SHOPIFY INC SHOPIFY INC CL A | CA82509L1076 | 82509L107 | 0.243% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 89 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA | CA0641491075 | 064149107 | 0.239% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 90 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.239% | $2.9M | Equity (common) | Corporate | United States | USD |
| 91 | MARSH and MCLENNAN COS INC | US5717481023 | 571748102 | 0.237% | $2.8M | Equity (common) | Corporate | United States | USD |
| 92 | CHUBB LTD | CH0044328745 | Not reported | 0.237% | $2.8M | Equity (common) | Corporate | Switzerland | USD |
| 93 | ENBRIDGE INC | CA29250N1050 | 29250N105 | 0.235% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 94 | WHEATON PRECIOUS METALS CORP | CA9628791027 | 962879102 | 0.235% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 95 | SERVICENOW INC | US81762P1021 | 81762P102 | 0.234% | $2.8M | Equity (common) | Corporate | United States | USD |
| 96 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 14040H105 | 0.234% | $2.8M | Equity (common) | Corporate | United States | USD |
| 97 | CVS HEALTH CORP | US1266501006 | 126650100 | 0.231% | $2.8M | Equity (common) | Corporate | United States | USD |
| 98 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | Not reported | 0.227% | $2.7M | Equity (common) | Corporate | Ireland | USD |
| 99 | MEDTRONIC PLC | IE00BTN1Y115 | Not reported | 0.227% | $2.7M | Equity (common) | Corporate | Ireland | USD |
| 100 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMP BK OF COMMERCE | CA1360691010 | 136069101 | 0.227% | $2.7M | Equity (common) | Corporate | Canada | CAD |