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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | UNITED RENTALS INC | US9113631090 | 911363109 | 0.139% | $1.7M | Equity (common) | Corporate | United States | USD |
| 202 | TARGET CORP | US87612E1064 | 87612E106 | 0.139% | $1.7M | Equity (common) | Corporate | United States | USD |
| 203 | DIGITAL REALTY TRUST INC | US2538681030 | 253868103 | 0.138% | $1.7M | Equity (common) | Corporate | United States | USD |
| 204 | CONSOLIDATED EDISON INC | US2091151041 | 209115104 | 0.138% | $1.6M | Equity (common) | Corporate | United States | USD |
| 205 | CONSTELLATION ENERGY CORP | US21037T1097 | 21037T109 | 0.137% | $1.6M | Equity (common) | Corporate | United States | USD |
| 206 | GALLAGHER (ARTHUR J.) and CO ARTHUR J GALLAGHAR AND CO | US3635761097 | 363576109 | 0.137% | $1.6M | Equity (common) | Corporate | United States | USD |
| 207 | L3HARRIS TECHNOLOGIES INC | US5024311095 | 502431109 | 0.136% | $1.6M | Equity (common) | Corporate | United States | USD |
| 208 | AIRBNB INC AIRBNB INC CLASS A | US0090661010 | 009066101 | 0.136% | $1.6M | Equity (common) | Corporate | United States | USD |
| 209 | AFLAC INC | US0010551028 | 001055102 | 0.136% | $1.6M | Equity (common) | Corporate | United States | USD |
| 210 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.136% | $1.6M | Equity (common) | Corporate | United States | USD |
| 211 | XYLEM INC | US98419M1009 | 98419M100 | 0.135% | $1.6M | Equity (common) | Corporate | United States | USD |
| 212 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.135% | $1.6M | Equity (common) | Corporate | United States | USD |
| 213 | TECHNIPFMC PLC | GB00BDSFG982 | Not reported | 0.134% | $1.6M | Equity (common) | Corporate | United Kingdom | USD |
| 214 | AMCOR PLC | JE00BV7DQ550 | Not reported | 0.134% | $1.6M | Equity (common) | Corporate | Jersey | USD |
| 215 | CARDINAL HEALTH INC | US14149Y1082 | 14149Y108 | 0.134% | $1.6M | Equity (common) | Corporate | United States | USD |
| 216 | KRAFT HEINZ CO | US5007541064 | 500754106 | 0.133% | $1.6M | Equity (common) | Corporate | United States | USD |
| 217 | CINTAS CORP | US1729081059 | 172908105 | 0.133% | $1.6M | Equity (common) | Corporate | United States | USD |
| 218 | KKR and CO INC | US48251W1045 | 48251W104 | 0.133% | $1.6M | Equity (common) | Corporate | United States | USD |
| 219 | DOORDASH INC | US25809K1051 | 25809K105 | 0.133% | $1.6M | Equity (common) | Corporate | United States | USD |
| 220 | SYNOPSYS INC | US8716071076 | 871607107 | 0.132% | $1.6M | Equity (common) | Corporate | United States | USD |
| 221 | MONSTER BEVERAGE CORP NEW | US61174X1090 | 61174X109 | 0.132% | $1.6M | Equity (common) | Corporate | United States | USD |
| 222 | AGILENT TECHNOLOGIES INC | US00846U1016 | 00846U101 | 0.131% | $1.6M | Equity (common) | Corporate | United States | USD |
| 223 | OREILLY AUTOMOTIVE INC | US67103H1077 | 67103H107 | 0.131% | $1.6M | Equity (common) | Corporate | United States | USD |
| 224 | CHENIERE ENERGY INC | US16411R2085 | 16411R208 | 0.130% | $1.6M | Equity (common) | Corporate | United States | USD |
| 225 | HONEYWELL AEROSPACE INC | US43849R1059 | 43849R105 | 0.129% | $1.5M | Equity (common) | Corporate | United States | USD |
| 226 | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | Not reported | 0.129% | $1.5M | Equity (common) | Corporate | LR | USD |
| 227 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYS INC | US6098391054 | 609839105 | 0.129% | $1.5M | Equity (common) | Corporate | United States | USD |
| 228 | CARRIER GLOBAL CORP | US14448C1045 | 14448C104 | 0.129% | $1.5M | Equity (common) | Corporate | United States | USD |
| 229 | AUTODESK INC | US0527691069 | 052769106 | 0.128% | $1.5M | Equity (common) | Corporate | United States | USD |
| 230 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.128% | $1.5M | Equity (common) | Corporate | United States | USD |
| 231 | OTIS WORLDWIDE CORP | US68902V1070 | 68902V107 | 0.128% | $1.5M | Equity (common) | Corporate | United States | USD |
| 232 | CIGNA GROUP (THE) | US1255231003 | 125523100 | 0.127% | $1.5M | Equity (common) | Corporate | United States | USD |
| 233 | NXP SEMICONDUCTORS NV | NL0009538784 | Not reported | 0.125% | $1.5M | Equity (common) | Corporate | Netherlands | USD |
| 234 | ROBINHOOD MARKETS INC | US7707001027 | 770700102 | 0.124% | $1.5M | Equity (common) | Corporate | United States | USD |
| 235 | DEVON ENERGY CORP NEW | US25179M1036 | 25179M103 | 0.123% | $1.5M | Equity (common) | Corporate | United States | USD |
| 236 | PAYPAL HOLDINGS INC PAYPAL HLDGS INC | US70450Y1038 | 70450Y103 | 0.122% | $1.5M | Equity (common) | Corporate | United States | USD |
| 237 | TERADYNE INC | US8807701029 | 880770102 | 0.121% | $1.5M | Equity (common) | Corporate | United States | USD |
| 238 | CBRE GROUP INC CBRE GROUP INC - CL A | US12504L1098 | 12504L109 | 0.119% | $1.4M | Equity (common) | Corporate | United States | USD |
| 239 | EDWARDS LIFESCIENCES CORP | US28176E1082 | 28176E108 | 0.118% | $1.4M | Equity (common) | Corporate | United States | USD |
| 240 | YUM BRANDS INC | US9884981013 | 988498101 | 0.118% | $1.4M | Equity (common) | Corporate | United States | USD |
| 241 | ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | 286181201 | 0.117% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 242 | SEMPRA | US8168511090 | 816851109 | 0.117% | $1.4M | Equity (common) | Corporate | United States | USD |
| 243 | CGI INC CGI INC CL A SUB VTG | CA12532H1047 | 12532H104 | 0.117% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 244 | BROADRIDGE FINL SOLUTIONS INC BROADRIDGE FINANCIAL SOL | US11133T1034 | 11133T103 | 0.117% | $1.4M | Equity (common) | Corporate | United States | USD |
| 245 | LOBLAW COS LTD LOBLAW COS LTD DTC ELIGIBLE | CA5394811015 | 539481101 | 0.116% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 246 | KEURIG DR PEPPER INC | US49271V1008 | 49271V100 | 0.116% | $1.4M | Equity (common) | Corporate | United States | USD |
| 247 | TAKE-TWO INTERACTV SOFTWR INC | US8740541094 | 874054109 | 0.115% | $1.4M | Equity (common) | Corporate | United States | USD |
| 248 | GENERAL MILLS INC | US3703341046 | 370334104 | 0.115% | $1.4M | Equity (common) | Corporate | United States | USD |
| 249 | FLEX LTD | SG9999000020 | Not reported | 0.112% | $1.3M | Equity (common) | Corporate | Singapore | USD |
| 250 | DUPONT DE NEMOURS INC | US26614N2018 | 26614N201 | 0.111% | $1.3M | Equity (common) | Corporate | United States | USD |
| 251 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.111% | $1.3M | Equity (common) | Corporate | United States | USD |
| 252 | APOLLO GLOBAL MANAGEMENT, INC | US03769M1062 | 03769M106 | 0.109% | $1.3M | Equity (common) | Corporate | United States | USD |
| 253 | CHURCH and DWIGHT INC CHURCH and DWIGHT CO INC | US1713401024 | 171340102 | 0.109% | $1.3M | Equity (common) | Corporate | United States | USD |
| 254 | EBAY INC | US2786421030 | 278642103 | 0.109% | $1.3M | Equity (common) | Corporate | United States | USD |
| 255 | CHIPOTLE MEXICAN GRILL INC | US1696561059 | 169656105 | 0.108% | $1.3M | Equity (common) | Corporate | United States | USD |
| 256 | WARNER BROS DISCOVERY INC | US9344231041 | 934423104 | 0.107% | $1.3M | Equity (common) | Corporate | United States | USD |
| 257 | CIENA CORP | US1717793095 | 171779309 | 0.105% | $1.3M | Equity (common) | Corporate | United States | USD |
| 258 | HP INC | US40434L1052 | 40434L105 | 0.105% | $1.3M | Equity (common) | Corporate | United States | USD |
| 259 | RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 76131D103 | 0.102% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 260 | KENVUE INC | US49177J1025 | 49177J102 | 0.102% | $1.2M | Equity (common) | Corporate | United States | USD |
| 261 | VERISK ANALYTICS INC | US92345Y1064 | 92345Y106 | 0.102% | $1.2M | Equity (common) | Corporate | United States | USD |
| 262 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.102% | $1.2M | Equity (common) | Corporate | United States | USD |
| 263 | HCA HEALTHCARE INC | US40412C1018 | 40412C101 | 0.101% | $1.2M | Equity (common) | Corporate | United States | USD |
| 264 | LUMENTUM HOLDINGS INC | US55024U1097 | 55024U109 | 0.099% | $1.2M | Equity (common) | Corporate | United States | USD |
| 265 | TRIMBLE INC | US8962391004 | 896239100 | 0.098% | $1.2M | Equity (common) | Corporate | United States | USD |
| 266 | CAMECO CORP | CA13321L1085 | 13321L108 | 0.098% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 267 | AUTOZONE INC | US0533321024 | 053332102 | 0.096% | $1.1M | Equity (common) | Corporate | United States | USD |
| 268 | COHERENT CORP | US19247G1076 | 19247G107 | 0.095% | $1.1M | Equity (common) | Corporate | United States | USD |
| 269 | BLOOM ENERGY CORP BLOOM ENERGY CORP CL A | US0937121079 | 093712107 | 0.092% | $1.1M | Equity (common) | Corporate | United States | USD |
| 270 | CELESTICA INC | CA15101Q2071 | 15101Q207 | 0.091% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 271 | IRON MOUNTAIN INC | US46284V1017 | 46284V101 | 0.087% | $1.0M | Equity (common) | Corporate | United States | USD |
| 272 | ASTERA LABS INC | US04626A1034 | 04626A103 | 0.087% | $1.0M | Equity (common) | Corporate | United States | USD |
| 273 | HERSHEY CO HERSHEY CO (THE) | US4278661081 | 427866108 | 0.073% | $879K | Equity (common) | Corporate | United States | USD |
| 274 | ROCKET LAB CORP | US7731211089 | 773121108 | 0.060% | $714K | Equity (common) | Corporate | United States | USD |
| 275 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.008% | $93K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 276 | CHICAGO MERCANTILE EXCH INC SP500 MIC EMIN FUTSEP26 HWAU6 | Not reported | Not reported | −<0.001% | -$2K | Equity derivatives | Corporate | United States | USD |