FINA Fidelity MSCI North American Subset Index ETF
Issuer
Fidelity
Inception
Jul 7, 2026
AUM
$2.3B
Expense ratio
0.09%
Yield
0.17%
Asset class
Equity
Holdings
0
Last price
$25.29
An exchange-traded fund launched and managed by Fidelity Management & Research Company LLC that invests in the public equity market of the United States and Canada. It seeks to track the performance of the MSCI Global 500 Select - North America Subset Index.
+0.8%
2026-07-09low 24.25 · high 26.092026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FINA | -2.8% | -3.1% | +0.8% | +0.8% | +0.3% | +0.1% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$20K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 0.33% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.21% | $15.3M | $2.0M |
| INTC INTEL CORP | 0.41% | $9.7M | $0 |
| ORCL ORACLE CORP | 0.33% | $3.5M | $5.3M |
| WELL WELLTOWER INC | 0.34% | $2.4M | $0 |
| TFC TRUIST FINL CORP | 0.16% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.20% | $2.0M | $0 |
| BA BOEING CO | 0.20% | $1.5M | $524K |
| COHR COHERENT CORP | 0.08% | $1.2M | $8.2M |
| ECL ECOLAB INC | 0.24% | $1.2M | $5.0M |
| CRM SALESFORCE INC | 0.33% | $999K | $1.2M |
| HONA HONEYWELL AEROSPACE INC | 0.10% | $998K | $0 |
| XYL XYLEM INC | 0.11% | $986K | $0 |
| CAT CATERPILLAR INC | 0.44% | $620K | $26.2M |
| BKR BAKER HUGHES CO | 0.13% | $531K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 7.57% |
| 2 | NVDA NVIDIA CORP | 5.81% |
| 3 | MSFT MICROSOFT CORP | 5.35% |
| 4 | AMZN AMAZON.COM INC | 3.73% |
| 5 | GOOGL ALPHABET INC CL A | 2.75% |
| 6 | AVGO BROADCOM INC | 2.25% |
| 7 | META META PLATFORMS INC CL A | 1.96% |
| 8 | GOOG ALPHABET INC CL C | 1.68% |
| 9 | LLY ELI LILLY & CO | 1.68% |
| 10 | TSLA TESLA INC | 1.61% |
| 11 | JPM JPMORGAN CHASE & CO | 1.37% |
| 12 | MU MICRON TECHNOLOGY INC | 1.36% |
| 13 | AMD ADVANCED MICRO DEVICES INC | 1.35% |
| 14 | V VISA INC CL A | 1.12% |
| 15 | JNJ JOHNSON & JOHNSON | 1.08% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 1.05% |
| 17 | MA MASTERCARD INC CL A | 0.87% |
| 18 | WMT WALMART INC | 0.84% |
| 19 | ABBV ABBVIE INC | 0.81% |
| 20 | COST COSTCO WHOLESALE CORP | 0.71% |
| 21 | KO COCA COLA CO | 0.65% |
| 22 | PG PROCTER & GAMBLE CO | 0.65% |
| 23 | CSCO CISCO SYSTEMS INC | 0.63% |
| 24 | CVX CHEVRON CORP | 0.62% |
| 25 | FINA CASH CF | 0.60% |
| 26 | MRK MERCK & CO INC NEW | 0.59% |
| 27 | HD HOME DEPOT INC | 0.58% |
| 28 | PLTR PALANTIR TECHNOLOGIES INC | 0.56% |
| 29 | UNH UNITEDHEALTH GROUP INC | 0.55% |
| 30 | GE GE AEROSPACE | 0.55% |
| 31 | AMAT APPLIED MATERIALS INC | 0.53% |
| 32 | BAC BANK OF AMERICA CORPORATION | 0.53% |
| 33 | RY.TO ROYAL BANK OF CANADA | 0.49% |
| 34 | LRCX LAM RESEARCH CORP | 0.49% |
| 35 | PM PHILIP MORRIS INTL INC | 0.48% |
| 36 | TMO THERMO FISHER SCIENTIFIC INC | 0.45% |
| 37 | GS GOLDMAN SACHS GROUP INC | 0.45% |
| 38 | PANW PALO ALTO NETWORKS INC | 0.45% |
| 39 | AMGN AMGEN INC | 0.44% |
| 40 | TXN TEXAS INSTRUMENTS INC | 0.44% |
| 41 | CAT CATERPILLAR INC | 0.44% |
| 42 | RTX RTX CORP | 0.43% |
| 43 | NFLX NETFLIX INC | 0.41% |
| 44 | INTC INTEL CORP | 0.41% |
| 45 | WFC WELLS FARGO & CO | 0.40% |
| 46 | MS MORGAN STANLEY | 0.38% |
| 47 | DIS DISNEY (WALT) CO | 0.37% |
| 48 | LIN.DE LINDE PLC | 0.37% |
| 49 | KLAC KLA CORP | 0.37% |
| 50 | TD.TO TORONTO-DOMINION BANK | 0.36% |
| 51 | ANET ARISTA NETWORKS INC | 0.36% |
| 52 | GILD GILEAD SCIENCES INC | 0.36% |
| 53 | C CITIGROUP INC | 0.35% |
| 54 | IBM INTL BUS MACH CORP | 0.35% |
| 55 | CRWD CROWDSTRIKE HOLDINGS INC | 0.35% |
| 56 | MCD MCDONALDS CORP | 0.35% |
| 57 | ABT ABBOTT LABORATORIES | 0.35% |
| 58 | VZ VERIZON COMMUNICATIONS INC | 0.34% |
| 59 | ADI ANALOG DEVICES INC | 0.34% |
| 60 | WELL WELLTOWER INC | 0.34% |
| 61 | GEV GE VERNOVA INC | 0.33% |
| 62 | APH AMPHENOL CORPORATION CL A | 0.33% |
| 63 | PEP PEPSICO INC | 0.33% |
| 64 | ORCL ORACLE CORP | 0.33% |
| 65 | CRM SALESFORCE INC | 0.33% |
| 66 | COP CONOCOPHILLIPS | 0.32% |
| 67 | PFE PFIZER INC | 0.32% |
| 68 | AXP AMERICAN EXPRESS CO | 0.32% |
| 69 | BLK BLACKROCK INC | 0.32% |
| 70 | DE DEERE & CO | 0.31% |
| 71 | UNP UNION PACIFIC CORP | 0.31% |
| 72 | SHOP.TO SHOPIFY INC CL A | 0.30% |
| 73 | QCOM QUALCOMM INC | 0.30% |
| 74 | 0Y0Y.L ACCENTURE PLC CL A | 0.29% |
| 75 | WPM.TO WHEATON PRECIOUS METALS CORP | 0.29% |
| 76 | SPGI S&P GLOBAL INC | 0.28% |
| 77 | ADP AUTOMATIC DATA PROCESSING INC | 0.28% |
| 78 | T AT&T INC | 0.27% |
| 79 | NEM NEWMONT CORP | 0.27% |
| 80 | 0Y3K.L EATON CORP PLC | 0.27% |
| 81 | EQR VIVMARK RESIDENTIAL | 0.27% |
| 82 | 0Y6X.L MEDTRONIC PLC | 0.27% |
| 83 | SCHW SCHWAB CHARLES CORP | 0.26% |
| 84 | MRSH MARSH & MCLENNAN COS INC | 0.25% |
| 85 | NEE NEXTERA ENERGY | 0.25% |
| 86 | AEM.TO AGNICO EAGLE MINES LTD (CANA) | 0.25% |
| 87 | MCK MCKESSON CORP | 0.25% |
| 88 | DHR DANAHER CORP | 0.25% |
| 89 | BNS.TO BANK OF NOVA SCOTIA | 0.25% |
| 90 | ISRG INTUITIVE SURGICAL INC | 0.25% |
| 91 | PH PARKER HANNIFIN CORP | 0.25% |
| 92 | 0VQD.L CHUBB LTD | 0.25% |
| 93 | BMO.TO BANK OF MONTREAL | 0.24% |
| 94 | PLD PROLOGIS INC REIT | 0.24% |
| 95 | MO ALTRIA GROUP INC | 0.24% |
| 96 | MRVL MARVELL TECHNOLOGY INC | 0.24% |
| 97 | ECL ECOLAB INC | 0.24% |
| 98 | TJX TJX COMPANIES INC NEW | 0.24% |
| 99 | PGR PROGRESSIVE CORP OHIO | 0.24% |
| 100 | BMY BRISTOL-MYERS SQUIBB CO | 0.24% |
| 101 | VRTX VERTEX PHARMACEUTICALS INC | 0.24% |
| 102 | CME CME GROUP INC CL A | 0.23% |
| 103 | EOG EOG RESOURCES INC | 0.22% |
| 104 | LMT LOCKHEED MARTIN CORP | 0.22% |
| 105 | CM.TO CANADIAN IMP BK OF COMMERCE | 0.22% |
| 106 | COF CAPITAL ONE FINANCIAL CORP | 0.22% |
| 107 | BNY BANK OF NEW YORK MELLON CORP | 0.22% |
| 108 | BKNG THE BOOKING HOLDINGS INC | 0.22% |
| 109 | MMM 3M CO | 0.21% |
| 110 | DELL DELL TECHNOLOGIES INC CL C | 0.21% |
| 111 | FCX FREEPORT MCMORAN INC | 0.21% |
| 112 | UBER UBER TECHNOLOGIES INC | 0.21% |
| 113 | SBUX STARBUCKS CORP | 0.21% |
| 114 | LOW LOWES COS INC | 0.21% |
| 115 | TT TRANE TECHNOLOGIES PLC | 0.21% |
| 116 | EMR EMERSON ELECTRIC CO | 0.21% |
| 117 | SNOW SNOWFLAKE INC | 0.21% |
| 118 | BA BOEING CO | 0.20% |
| 119 | ENB.TO ENBRIDGE INC | 0.20% |
| 120 | ICE INTERCONTINENTAL EXCHANGE INC | 0.20% |
| 121 | SPG SIMON PPTY GROUP INC - REIT | 0.20% |
| 122 | AMT AMERICAN TOWER CORP | 0.20% |
| 123 | STX SEAGATE TECHN HOLDINGS PLC | 0.20% |
| 124 | EQIX EQUINIX INC | 0.20% |
| 125 | 0Y7S.L JOHNSON CONTROLS INTERNATL PLC | 0.20% |
| 126 | CSX CSX CORP | 0.20% |
| 127 | CMCSA COMCAST CORP CL A | 0.20% |
| 128 | CVS CVS HEALTH CORP | 0.20% |
| 129 | NOW SERVICENOW INC | 0.19% |
| 130 | CL COLGATE-PALMOLIVE CO | 0.19% |
| 131 | MDLZ MONDELEZ INTERNATIONAL INC | 0.19% |
| 132 | MFC.TO MANULIFE FINANCIAL CORP (CANA) | 0.19% |
| 133 | SLB.PA SLB LTD | 0.19% |
| 134 | BDX BECTON DICKINSON & CO | 0.19% |
| 135 | CP.TO CANADIAN PACIFIC KANSAS CITY L | 0.18% |
| 136 | MCO MOODYS CORP | 0.18% |
| 137 | HLT HILTON WORLDWIDE HOLDINGS INC | 0.18% |
| 138 | BX BLACKSTONE INC | 0.18% |
| 139 | BN.TO BROOKFIELD CORP CL A | 0.18% |
| 140 | WDC WESTERN DIGITAL CORP | 0.18% |
| 141 | FANG DIAMONDBACK ENERGY INC | 0.18% |
| 142 | TRV TRAVELERS COMPANIES INC | 0.18% |
| 143 | ADBE ADOBE INC | 0.18% |
| 144 | NET CLOUDFLARE INC | 0.18% |
| 145 | SYK STRYKER CORP | 0.18% |
| 146 | REGN REGENERON PHARMACEUTICALS INC | 0.18% |
| 147 | PPG PPG INDUSTRIES INC | 0.17% |
| 148 | AON AON PLC | 0.17% |
| 149 | DOV DOVER CORP | 0.17% |
| 150 | USB US BANCORP DEL | 0.17% |
| 151 | FNV.TO FRANCO-NEVADA CORP (CANA) | 0.17% |
| 152 | PNC PNC FINANCIAL SERVICES GRP INC | 0.17% |
| 153 | INTU INTUIT INC | 0.17% |
| 154 | GLW CORNING INC | 0.17% |
| 155 | SHW SHERWIN WILLIAMS CO | 0.17% |
| 156 | MSI MOTOROLA SOLUTIONS INC | 0.17% |
| 157 | COR CENCORA INC | 0.17% |
| 158 | GM GENERAL MOTORS CO | 0.17% |
| 159 | CNR.TO CANADIAN NATL RAILWAY CO | 0.17% |
| 160 | TMUS T-MOBILE US INC | 0.17% |
| 161 | ANTM ELEVANCE HEALTH INC | 0.17% |
| 162 | A AGILENT TECHNOLOGIES INC | 0.17% |
| 163 | MAR MARRIOTT INTERNATIONAL INC A | 0.16% |
| 164 | NSC NORFOLK SOUTHERN CORP | 0.16% |
| 165 | NDAQ NASDAQ INC | 0.16% |
| 166 | TEL TE CONNECTIVITY PLC | 0.16% |
| 167 | CDNS CADENCE DESIGN SYSTEMS INC | 0.16% |
| 168 | AME AMETEK INC NEW | 0.16% |
| 169 | TFC TRUIST FINL CORP | 0.16% |
| 170 | ABNB AIRBNB INC CLASS A | 0.16% |
| 171 | PCAR PACCAR INC | 0.16% |
| 172 | CAH CARDINAL HEALTH INC | 0.16% |
| 173 | IR INGERSOLL RAND INC | 0.16% |
| 174 | NA.TO NATIONAL BANK OF CANADA DTC EL | 0.16% |
| 175 | PWR QUANTA SVCS INC | 0.16% |
| 176 | CMI CUMMINS INC | 0.16% |
| 177 | GD GENERAL DYNAMICS CORPORATION | 0.16% |
| 178 | SNPS SYNOPSYS INC | 0.15% |
| 179 | HWM HOWMET AEROSPACE INC | 0.15% |
| 180 | TGT TARGET CORP | 0.15% |
| 181 | WM WASTE MANAGEMENT INC | 0.15% |
| 182 | AJG ARTHUR J GALLAGHAR AND CO | 0.15% |
| 183 | HPE HEWLETT PACKARD ENTERPRISE CO | 0.15% |
| 184 | EXC EXELON CORP | 0.15% |
| 185 | WDAY WORKDAY INC CL A | 0.15% |
| 186 | OKE ONEOK INC | 0.15% |
| 187 | KIM KIMCO REALTY CORPORATION | 0.15% |
| 188 | ED CONSOLIDATED EDISON INC | 0.15% |
| 189 | LNG CHENIERE ENERGY INC | 0.15% |
| 190 | URI UNITED RENTALS INC | 0.15% |
| 191 | BSX BOSTON SCIENTIFIC CORP | 0.15% |
| 192 | CTAS CINTAS CORP | 0.15% |
| 193 | 0EDE.L NXP SEMICONDUCTORS NV | 0.15% |
| 194 | NOC NORTHROP GRUMMAN CORP | 0.14% |
| 195 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.14% |
| 196 | BR BROADRIDGE FINANCIAL SOL | 0.14% |
| 197 | APP APPLOVIN CORP | 0.14% |
| 198 | ROST ROSS STORES INC | 0.14% |
| 199 | VTR VENTAS INC REIT | 0.14% |
| 200 | EW EDWARDS LIFESCIENCES CORP | 0.14% |
| 201 | ADSK AUTODESK INC | 0.14% |
| 202 | CEG CONSTELLATION ENERGY CORP | 0.14% |
| 203 | 0Y4Q.L WILLIS TOWERS WATSON PLC | 0.14% |
| 204 | REG REGENCY CENTERS CORP REIT | 0.14% |
| 205 | WMB WILLIAMS COMPANIES INC | 0.14% |
| 206 | WCP.TO WHITECAP RESOURCES INC | 0.14% |
| 207 | ALL ALLSTATE CORPORATION | 0.14% |
| 208 | HON HONEYWELL INTL INC | 0.14% |
| 209 | KDP KEURIG DR PEPPER INC | 0.14% |
| 210 | TDG TRANSDIGM GROUP INC | 0.14% |
| 211 | OTIS OTIS WORLDWIDE CORP | 0.14% |
| 212 | CI CIGNA GROUP (THE) | 0.14% |
| 213 | VYLR VYLOR INC | 0.13% |
| 214 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD | 0.13% |
| 215 | AFL AFLAC INC | 0.13% |
| 216 | LHX L3HARRIS TECHNOLOGIES INC | 0.13% |
| 217 | MPWR MONOLITHIC POWER SYS INC | 0.13% |
| 218 | AMCR AMCOR PLC | 0.13% |
| 219 | DLR DIGITAL REALTY TRUST INC | 0.13% |
| 220 | ORLY O'REILLY AUTOMOTIVE INC | 0.13% |
| 221 | KKR KKR & CO INC | 0.13% |
| 222 | GIB-A.TO CGI INC CL A SUB VTG | 0.13% |
| 223 | BKR BAKER HUGHES CO | 0.13% |
| 224 | VRT VERTIV HOLDINGS CO | 0.13% |
| 225 | SYY SYSCO CORP | 0.13% |
| 226 | HCA HCA HEALTHCARE INC | 0.13% |
| 227 | PYPL PAYPAL HLDGS INC | 0.12% |
| 228 | DD DUPONT DE NEMOURS INC | 0.12% |
| 229 | FTNT FORTINET INC | 0.12% |
| 230 | MELI MERCADOLIBRE INC | 0.12% |
| 231 | KHC KRAFT HEINZ CO | 0.12% |
| 232 | MNST MONSTER BEVERAGE CORP | 0.12% |
| 233 | YUM YUM BRANDS INC | 0.12% |
| 234 | CHD CHURCH & DWIGHT CO INC | 0.12% |
| 235 | DVN DEVON ENERGY CORP | 0.12% |
| 236 | F FORD MOTOR CO | 0.12% |
| 237 | FTI TECHNIPFMC PLC | 0.12% |
| 238 | DASH DOORDASH INC | 0.12% |
| 239 | HOOD ROBINHOOD MARKETS INC | 0.12% |
| 240 | L.TO LOBLAW COS LTD | 0.12% |
| 241 | EBAY EBAY INC | 0.12% |
| 242 | CARR CARRIER GLOBAL CORP | 0.11% |
| 243 | HPQ HP INC | 0.11% |
| 244 | GIS GENERAL MILLS INC | 0.11% |
| 245 | XYL XYLEM INC | 0.11% |
| 246 | TTWO TAKE-TWO INTERACTV SOFTWR INC | 0.11% |
| 247 | CBRE CBRE GROUP INC - CL A | 0.11% |
| 248 | APO APOLLO GLOBAL MANAGEMENT INC | 0.11% |
| 249 | SQ BLOCK INC CL A | 0.11% |
| 250 | VRSK VERISK ANALYTICS INC | 0.10% |
| 251 | CMG CHIPOTLE MEXICAN GRILL INC | 0.10% |
| 252 | HONA HONEYWELL AEROSPACE INC | 0.10% |
| 253 | QSR.TO RESTAURANT BRANDS INTRNTNL INC | 0.10% |
| 254 | SRE SEMPRA | 0.10% |
| 255 | DDOG DATADOG INC CL A | 0.10% |
| 256 | AZO AUTOZONE INC | 0.10% |
| 257 | BE BLOOM ENERGY CORP CL A | 0.09% |
| 258 | FIX COMFORT SYSTEMS USA INC | 0.09% |
| 259 | LITE LUMENTUM HOLDINGS INC | 0.09% |
| 260 | COHR COHERENT CORP | 0.08% |
| 261 | CCO.TO CAMECO CORP | 0.08% |
| 262 | CIEN CIENA CORP | 0.08% |
| 263 | IRM IRON MOUNTAIN INC | 0.08% |
| 264 | FLEX FLEX LTD | 0.08% |
| 265 | HSY HERSHEY CO (THE) | 0.07% |
| 266 | EFN.TO ELEMENT FLEET MANAGEMENT CORP | 0.07% |
| 267 | CLS.TO CELESTICA INC | 0.06% |
| 268 | ALAB ASTERA LABS INC | 0.06% |
| 269 | RKLB ROCKET LAB CORP | 0.06% |
| 270 | NKE NIKE INC CL B | 0.05% |
| 271 | TER TERADYNE INC | 0.03% |
| 272 | CTVA CORTEVA INC | 0.02% |
| 273 | KMB KIMBERLY CLARK CORP | 0.00% |
Sector breakdown
Information Technology36.5%
Financials12.7%
Health Care9.9%
Industrials8.8%
Consumer Discretionary8.7%
Communication Services8.0%
Consumer Staples5.5%
Energy4.2%
Materials2.2%
Real Estate2.1%
Utilities0.8%
Country breakdown
United States94.8%
Canada4.5%
Switzerland0.3%
China0.2%
United Kingdom0.1%
Brazil0.1%
Mexico0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.0430 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FINA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error