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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BANK NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | US0640581007 | 064058100 | 0.226% | $2.7M | Equity (common) | Corporate | United States | USD |
| 102 | NEWMONT CORP | US6516391066 | 651639106 | 0.221% | $2.6M | Equity (common) | Corporate | United States | USD |
| 103 | EOG RESOURCES INC | US26875P1012 | 26875P101 | 0.220% | $2.6M | Equity (common) | Corporate | United States | USD |
| 104 | ECOLAB INC | US2788651006 | 278865100 | 0.219% | $2.6M | Equity (common) | Corporate | United States | USD |
| 105 | FREEPORT-MCMORAN INC | US35671D8570 | 35671D857 | 0.219% | $2.6M | Equity (common) | Corporate | United States | USD |
| 106 | CUMMINS INC | US2310211063 | 231021106 | 0.219% | $2.6M | Equity (common) | Corporate | United States | USD |
| 107 | PROGRESSIVE CORP OHIO | US7433151039 | 743315103 | 0.218% | $2.6M | Equity (common) | Corporate | United States | USD |
| 108 | LOCKHEED MARTIN CORP | US5398301094 | 539830109 | 0.217% | $2.6M | Equity (common) | Corporate | United States | USD |
| 109 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 0.216% | $2.6M | Equity (common) | Corporate | United States | USD |
| 110 | ALTRIA GROUP INC | US02209S1033 | 02209S103 | 0.216% | $2.6M | Equity (common) | Corporate | United States | USD |
| 111 | DANAHER CORP | US2358511028 | 235851102 | 0.210% | $2.5M | Equity (common) | Corporate | United States | USD |
| 112 | VERTEX PHARMACEUTICALS INC | US92532F1003 | 92532F100 | 0.210% | $2.5M | Equity (common) | Corporate | United States | USD |
| 113 | STARBUCKS CORP | US8552441094 | 855244109 | 0.208% | $2.5M | Equity (common) | Corporate | United States | USD |
| 114 | DIAMONDBACK ENERGY INC | US25278X1090 | 25278X109 | 0.206% | $2.5M | Equity (common) | Corporate | United States | USD |
| 115 | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | Not reported | 0.205% | $2.4M | Equity (common) | Corporate | Ireland | USD |
| 116 | 3M CO | US88579Y1010 | 88579Y101 | 0.204% | $2.4M | Equity (common) | Corporate | United States | USD |
| 117 | SNOWFLAKE INC | US8334451098 | 833445109 | 0.204% | $2.4M | Equity (common) | Corporate | United States | USD |
| 118 | MCKESSON CORP | US58155Q1031 | 58155Q103 | 0.203% | $2.4M | Equity (common) | Corporate | United States | USD |
| 119 | AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.201% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 120 | SIMON PROPERTY GROUP INC SIMON PPTY GROUP INC - REIT | US8288061091 | 828806109 | 0.200% | $2.4M | Equity (common) | Corporate | United States | USD |
| 121 | PACCAR INC | US6937181088 | 693718108 | 0.199% | $2.4M | Equity (common) | Corporate | United States | USD |
| 122 | HOWMET AEROSPACE INC | US4432011082 | 443201108 | 0.198% | $2.4M | Equity (common) | Corporate | United States | USD |
| 123 | CORNING INC | US2193501051 | 219350105 | 0.197% | $2.4M | Equity (common) | Corporate | United States | USD |
| 124 | INTUITIVE SURGICAL INC | US46120E6023 | 46120E602 | 0.197% | $2.4M | Equity (common) | Corporate | United States | USD |
| 125 | BLACKSTONE INC | US09260D1072 | 09260D107 | 0.195% | $2.3M | Equity (common) | Corporate | United States | USD |
| 126 | CSX CORP | US1264081035 | 126408103 | 0.195% | $2.3M | Equity (common) | Corporate | United States | USD |
| 127 | CME GROUP INC CME GROUP INC CL A | US12572Q1058 | 12572Q105 | 0.194% | $2.3M | Equity (common) | Corporate | United States | USD |
| 128 | ADOBE INC | US00724F1012 | 00724F101 | 0.194% | $2.3M | Equity (common) | Corporate | United States | USD |
| 129 | EQUINIX INC | US29444U7000 | 29444U700 | 0.193% | $2.3M | Equity (common) | Corporate | United States | USD |
| 130 | ACCENTURE PLC ACCENTURE PLC CL A | IE00B4BNMY34 | Not reported | 0.193% | $2.3M | Equity (common) | Corporate | Ireland | USD |
| 131 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.192% | $2.3M | Equity (common) | Corporate | United States | USD |
| 132 | MANULIFE FINANCIAL CORP | CA56501R1064 | 56501R106 | 0.191% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 133 | LOWES COS INC | US5486611073 | 548661107 | 0.191% | $2.3M | Equity (common) | Corporate | United States | USD |
| 134 | FORTINET INC | US34959E1091 | 34959E109 | 0.191% | $2.3M | Equity (common) | Corporate | United States | USD |
| 135 | AON PLC | IE00BLP1HW54 | Not reported | 0.190% | $2.3M | Equity (common) | Corporate | Ireland | USD |
| 136 | BROOKFIELD CORP BROOKFIELD CORP CL A | CA11271J1075 | 11271J107 | 0.188% | $2.2M | Equity (common) | Corporate | Canada | CAD |
| 137 | EMERSON ELECTRIC CO | US2910111044 | 291011104 | 0.188% | $2.2M | Equity (common) | Corporate | United States | USD |
| 138 | PNC FINANCIAL SERVICES GRP INC | US6934751057 | 693475105 | 0.187% | $2.2M | Equity (common) | Corporate | United States | USD |
| 139 | AMERICAN TOWER CORP | US03027X1000 | 03027X100 | 0.186% | $2.2M | Equity (common) | Corporate | United States | USD |
| 140 | SLB LTD | AN8068571086 | 806857108 | 0.184% | $2.2M | Equity (common) | Corporate | Curaçao | USD |
| 141 | STRYKER CORP | US8636671013 | 863667101 | 0.183% | $2.2M | Equity (common) | Corporate | United States | USD |
| 142 | US BANCORP DEL | US9029733048 | 902973304 | 0.183% | $2.2M | Equity (common) | Corporate | United States | USD |
| 143 | COLGATE-PALMOLIVE CO | US1941621039 | 194162103 | 0.183% | $2.2M | Equity (common) | Corporate | United States | USD |
| 144 | MONDELEZ INTERNATIONAL INC MONDELEZ INTL INC | US6092071058 | 609207105 | 0.182% | $2.2M | Equity (common) | Corporate | United States | USD |
| 145 | CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.178% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 146 | QUANTA SVCS INC | US74762E1029 | 74762E102 | 0.177% | $2.1M | Equity (common) | Corporate | United States | USD |
| 147 | INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 45866F104 | 0.175% | $2.1M | Equity (common) | Corporate | United States | USD |
| 148 | MOODYS CORP | US6153691059 | 615369105 | 0.172% | $2.1M | Equity (common) | Corporate | United States | USD |
| 149 | DOVER CORP | US2600031080 | 260003108 | 0.171% | $2.0M | Equity (common) | Corporate | United States | USD |
| 150 | TRAVELERS COS INC TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.171% | $2.0M | Equity (common) | Corporate | United States | USD |
| 151 | GENERAL MOTORS CO | US37045V1008 | 37045V100 | 0.171% | $2.0M | Equity (common) | Corporate | United States | USD |
| 152 | T-MOBILE US INC | US8725901040 | 872590104 | 0.171% | $2.0M | Equity (common) | Corporate | United States | USD |
| 153 | CANADIAN NATIONAL RAILWAY CO CANADIAN NATL RAILWAY CO | CA1363751027 | 136375102 | 0.170% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 154 | CADENCE DESIGN SYSTEMS INC | US1273871087 | 127387108 | 0.170% | $2.0M | Equity (common) | Corporate | United States | USD |
| 155 | NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA DTC ELIGIBLE | CA6330671034 | 633067103 | 0.169% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 156 | NORFOLK SOUTHERN CORP | US6558441084 | 655844108 | 0.169% | $2.0M | Equity (common) | Corporate | United States | USD |
| 157 | TRUIST FINANCIAL CORP TRUIST FINL CORP | US89832Q1094 | 89832Q109 | 0.168% | $2.0M | Equity (common) | Corporate | United States | USD |
| 158 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.167% | $2.0M | Equity (common) | Corporate | United States | USD |
| 159 | AMETEK INC NEW | US0311001004 | 031100100 | 0.165% | $2.0M | Equity (common) | Corporate | United States | USD |
| 160 | SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.165% | $2.0M | Equity (common) | Corporate | United States | USD |
| 161 | INTUIT INC | US4612021034 | 461202103 | 0.161% | $1.9M | Equity (common) | Corporate | United States | USD |
| 162 | CLOUDFLARE INC | US18915M1071 | 18915M107 | 0.160% | $1.9M | Equity (common) | Corporate | United States | USD |
| 163 | HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 43300A203 | 0.159% | $1.9M | Equity (common) | Corporate | United States | USD |
| 164 | PPG INDUSTRIES INC | US6935061076 | 693506107 | 0.157% | $1.9M | Equity (common) | Corporate | United States | USD |
| 165 | INGERSOLL RAND INC | US45687V1061 | 45687V106 | 0.157% | $1.9M | Equity (common) | Corporate | United States | USD |
| 166 | BAKER HUGHES CO | US05722G1004 | 05722G100 | 0.157% | $1.9M | Equity (common) | Corporate | United States | USD |
| 167 | MERCADOLIBRE INC | US58733R1023 | 58733R102 | 0.156% | $1.9M | Equity (common) | Corporate | United States | USD |
| 168 | ONEOK INC | US6826801036 | 682680103 | 0.155% | $1.9M | Equity (common) | Corporate | United States | USD |
| 169 | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 49338L103 | 0.155% | $1.8M | Equity (common) | Corporate | United States | USD |
| 170 | TE CONNECTIVITY PLC | IE000IVNQZ81 | Not reported | 0.154% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 171 | BOSTON SCIENTIFIC CORP | US1011371077 | 101137107 | 0.154% | $1.8M | Equity (common) | Corporate | United States | USD |
| 172 | EXELON CORP | US30161N1019 | 30161N101 | 0.154% | $1.8M | Equity (common) | Corporate | United States | USD |
| 173 | HONEYWELL INTERNATIONAL INC HONEYWELL INTL INC | US4385162056 | 438516205 | 0.152% | $1.8M | Equity (common) | Corporate | United States | USD |
| 174 | CENCORA INC | US03073E1055 | 03073E105 | 0.152% | $1.8M | Equity (common) | Corporate | United States | USD |
| 175 | REGENCY CENTERS CORP(REIT) | US7588491032 | 758849103 | 0.151% | $1.8M | Equity (common) | Corporate | United States | USD |
| 176 | KIMCO REALTY CORP KIMCO REALTY CORPORATION | US49446R1095 | 49446R109 | 0.150% | $1.8M | Equity (common) | Corporate | United States | USD |
| 177 | ROSS STORES INC | US7782961038 | 778296103 | 0.150% | $1.8M | Equity (common) | Corporate | United States | USD |
| 178 | VENTAS INC VENTAS INC REIT | US92276F1003 | 92276F100 | 0.150% | $1.8M | Equity (common) | Corporate | United States | USD |
| 179 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.150% | $1.8M | Equity (common) | Corporate | United States | USD |
| 180 | CORTEVA INC | US22052L1044 | 22052L104 | 0.149% | $1.8M | Equity (common) | Corporate | United States | USD |
| 181 | ELEVANCE HEALTH INC | US0367521038 | 036752103 | 0.149% | $1.8M | Equity (common) | Corporate | United States | USD |
| 182 | DATADOG INC DATADOG INC CL A | US23804L1035 | 23804L103 | 0.149% | $1.8M | Equity (common) | Corporate | United States | USD |
| 183 | WILLIAMS COS INC WILLIAMS COMPANIES INC | US9694571004 | 969457100 | 0.148% | $1.8M | Equity (common) | Corporate | United States | USD |
| 184 | FRANCO NEVADA CORP | CA3518581051 | 351858105 | 0.148% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 185 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC REIT | US0534841012 | 053484101 | 0.147% | $1.8M | Equity (common) | Corporate | United States | USD |
| 186 | NORTHROP GRUMMAN CORP | US6668071029 | 666807102 | 0.147% | $1.8M | Equity (common) | Corporate | United States | USD |
| 187 | FORD MOTOR CO | US3453708600 | 345370860 | 0.147% | $1.8M | Equity (common) | Corporate | United States | USD |
| 188 | WASTE MANAGEMENT INC DEL | US94106L1098 | 94106L109 | 0.147% | $1.8M | Equity (common) | Corporate | United States | USD |
| 189 | HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 42824C109 | 0.146% | $1.8M | Equity (common) | Corporate | United States | USD |
| 190 | REGENERON PHARMACEUTICALS INC | US75886F1075 | 75886F107 | 0.146% | $1.7M | Equity (common) | Corporate | United States | USD |
| 191 | BECTON DICKINSON and CO | US0758871091 | 075887109 | 0.145% | $1.7M | Equity (common) | Corporate | United States | USD |
| 192 | MARRIOTT INTERNATIONAL INC/MD MARRIOTT INTERNATIONAL INC A | US5719032022 | 571903202 | 0.145% | $1.7M | Equity (common) | Corporate | United States | USD |
| 193 | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | Not reported | 0.144% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 194 | ALLSTATE CORP ALLSTATE CORPORATION | US0200021014 | 020002101 | 0.144% | $1.7M | Equity (common) | Corporate | United States | USD |
| 195 | APPLOVIN CORP | US03831W1080 | 03831W108 | 0.143% | $1.7M | Equity (common) | Corporate | United States | USD |
| 196 | NASDAQ INC | US6311031081 | 631103108 | 0.143% | $1.7M | Equity (common) | Corporate | United States | USD |
| 197 | TRANSDIGM GROUP INC | US8936411003 | 893641100 | 0.142% | $1.7M | Equity (common) | Corporate | United States | USD |
| 198 | SYSCO CORP | US8718291078 | 871829107 | 0.142% | $1.7M | Equity (common) | Corporate | United States | USD |
| 199 | WHITECAP RESOURCES INC | CA96467A2002 | 96467A200 | 0.141% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 200 | MOTOROLA SOLUTIONS INC | US6200763075 | 620076307 | 0.140% | $1.7M | Equity (common) | Corporate | United States | USD |