Fidelity MSCI North American Subset Index ETF (FINA) is a Fidelity ETF with a 0.09% expense ratio, 279 holdings and $2.2B in net assets. Largest sector: Technology (39%).
Fee
0.09%
prospectus Jun 22, 2026
Net assets
$2.2B
Launched
Jul 9, 2026
Holdings
279
as of Sep 30, 2026
Top 10 weight
36.4%
largest ten holdings
Largest sector
Technology
39.4%
Yield
—
Benchmark
—
FINA's holdings are as of Sep 30, 2026.
Technology
39.4%
Financial Services
11.9%
Communication Services
9.7%
Healthcare
9.0%
Consumer Cyclical
8.4%
Industrials
8.2%
Consumer Defensive
4.7%
Energy
3.6%
Basic Materials
2.4%
Real Estate
2.0%
Utilities
0.7%
1
NVDA
NVIDIA
7.61%
2
AAPL
APPLE
7.06%
3
MSFT
MICROSOFT
5.25%
4
AMZN
AMAZON.COM
3.48%
5
GOOGL
ALPHABET
3.21%
6
META
META PLATFORMS
2.32%
7
AVGO
BROADCOM
2.28%
8
GOOG
ALPHABET CL C
1.96%
9
MU
MICRON TECHNOLOGY
1.77%
10
AMD
ADVANCED MICRO DEVICES
1.48%
11
TSLA
TESLA
1.45%
12
LLY
ELI LILLY
1.35%
13
JPM
JPMORGAN CHASE
1.31%
14
XOM
EXXON MOBIL
1.02%
15
JNJ
JOHNSON + JOHNSON
1.01%
16
V
VISA
0.94%
17
INTC
INTEL
0.78%
18
MA
MASTERCARD
0.72%
19
ABBV
ABBVIE
0.71%
20
AMAT
APPLIED MATERIALS
0.69%
21
WMT
WALMART
0.69%
22
CSCO
CISCO SYSTEMS
0.67%
23
LRCX
LAM RESEARCH
0.67%
24
COST
COSTCO WHOLESALE
0.60%
25
PLTR
PALANTIR TECHNOLOGIES A
0.60%
1–25 of 279
Funds listed by how much of their largest holdings they share with FINA — not a ranking.
Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.