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›ETF Issuers›Fidelity›FINA

FINA

Fidelity MSCI North American Subset Index ETF

Passive ETF Equity ESG

Not rated

The FINA Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: MSCI Global Climate 500 North America Selection Index. The FINA ETF provides physical exposure, so by buying it you actually own parts of all the 277 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.11

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

$25.11$25.11

YTD Perf.

+0.83%

YTD Flows

Annualized volatility

Fund AuM

€2.2M

Share class AuM

€2.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US31609A7928

TER

0.09%

Inception date

7/8/2026

Issuer

Fidelity

Benchmark

MSCI Global Climate 500 North America Selection Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceJul 9, 2026 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

45.30%

Finance

14.20%

Consumer Non-Cyclicals

8.61%

Healthcare

8.20%

Industrials

7.10%

Energy

4.23%

Consumer Cyclicals

3.20%

Non-Energy Materials

3.06%

Consumer Services

2.38%

Other

3.69%

Latest FINA news

No content available for this fund

FAQ about FINA

FINA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap North American Equities.

FINA tracks the MSCI Global Climate 500 North America Selection NTR Index - USD, through a full replication replication method.

FINA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

FINA was introduced to the market on July 8, 2026. It trades on United States

Fidelity MSCI North American Subset Index ETF, FINA, is provided by Fidelity. Learn more about Fidelity here.

FINA oversees €2.2M in assets as of July 9, 2026.

FINA follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, FINA has significant geographic allocations in USA, Canada and Ireland.

As of May 31, 2026, FINA focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, FINA holds 277 positions in its portfolio, with 42.35% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FINA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of FINA is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.53%

Apple, Inc.

6.70%

Microsoft Corp.

4.37%

Amazon.com, Inc.

3.81%

Alphabet, Inc.

3.55%

Broadcom Inc.

2.78%

Alphabet, Inc.

2.49%

Meta Platforms, Inc.

2.02%

Tesla, Inc.

1.82%

Micron Technology, Inc.

1.60%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Fidelity MSCI North American Subset Index ETF

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