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

$25.03

+$0.09 (+0.36%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$24.85$25.03

52W price range

$24.42$25.23

YTD Perf.

-0.34%

YTD Flows

Annualized volatility

Fund AuM

€1.03B

Share class AuM

€1.03B

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 23, 2026 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

43.43%

Finance

14.68%

Consumer Non-Cyclicals

9.37%

Healthcare

8.72%

Industrials

8.28%

Energy

3.55%

Consumer Cyclicals

3.07%

Non-Energy Materials

2.84%

Unavailable

0.41%

Other

5.66%

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 €1.03B in assets as of July 30, 2026.

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

As of June 30, 2026, FINA has significant geographic allocations in USA, Canada and Ireland.

As of June 30, 2026, FINA focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, FINA holds 274 positions in its portfolio, with 39.56% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

NVIDIA Corp.

6.69%

Apple, Inc.

6.27%

Microsoft Corp.

3.98%

Amazon.com, Inc.

3.38%

Alphabet, Inc.

3.28%

Broadcom Inc.

2.47%

Alphabet, Inc.

2.00%

Micron Technology, Inc.

1.96%

Meta Platforms, Inc.

1.84%

Tesla, Inc.

1.62%

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