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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 271 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.83

+$0.08 (+0.31%) yesterday

1:30 PM 10/28/26 Closed

1D price range

$25.78$25.83

52W price range

$24.44$26.12

YTD Perf.

+3.52%

YTD Flows

Annualized volatility

Fund AuM

€2.06B

Share class AuM

€2.06B

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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API

PerformanceJul 8, 2026 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

43.71%

Finance

14.91%

Consumer Non-Cyclicals

9.32%

Healthcare

8.87%

Industrials

7.81%

Energy

3.80%

Non-Energy Materials

3.05%

Consumer Cyclicals

2.66%

Consumer Services

2.43%

Other

3.44%

Latest FINA news

No content available for this fund

FAQ about FINA

FINA is a passively managed ETF that invests in the DM Large & Mid Cap segment.

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%.

FINA was introduced to the market on July 8, 2026.

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

FINA oversees €2.06B in assets as of October 27, 2026.

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

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

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

As of August 31, 2026, FINA holds 271 positions in its portfolio, with 41.05% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

NVIDIA Corp.

7.18%

Apple, Inc.

6.72%

Microsoft Corp.

5.23%

Amazon.com, Inc.

3.68%

Alphabet, Inc.

3.20%

Broadcom Inc.

2.39%

Alphabet, Inc.

1.95%

Meta Platforms, Inc.

1.83%

Micron Technology, Inc.

1.55%

JPMorgan Chase & Co.

1.41%

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