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FINA
Fidelity MSCI North American Subset Index ETF
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FINA Holdings Information

Compare
Holdings Count
275
Total Assets
1.46B
Top 10 Percentage
34.68%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

275 Holdings as of Aug 18, 2026
275 Holdings as of Aug 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.39%$107.98M―$5.45T25.11%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.39%$93.32M―$4.46T34.47%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.85%$70.80M―$3.57T-5.52%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.59%$52.52M―$2.82T13.79%
38 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.16%$46.17M―$4.19T70.76%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.51%$36.74M―$1.87T28.85%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.93%$28.26M―$4.19T68.54%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.80%$26.26M―$1.45T-27.65%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.65%$24.16M―$1.14T670.80%
29 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.41%$20.57M―$959.50B24.97%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.83%Technology12.50%Financial9.04%Communication Services8.89%Consumer Cyclical8.82%Healthcare8.39%Industrials4.91%Consumer Defensive3.80%Energy2.31%Basic Materials2.16%Real Estate0.78%Utilities0.57%General37.83%Technology
Technology
37.83%
Financial
12.50%
Communication Services
9.04%
Consumer Cyclical
8.89%
Healthcare
8.82%
Industrials
8.39%
Consumer Defensive
4.91%
Energy
3.80%
Basic Materials
2.31%
Real Estate
2.16%
Utilities
0.78%
General
0.57%

Countries Breakdown

95.67%United States4.33%Canada95.67%United States
United States
95.67%
Canada
4.33%

Breakdown By Smart Score

16.50%Outperform1012.88%Outperform918.21%Outperform834.41%Neutral78.53%Neutral63.47%Neutral52.74%Neutral40.45%Underperform32.45%Underperform20.35%Underperform18
The weighted average smart score of the FINA ETF is 8
10
16.50%
9
12.88%
8
18.21%
7
34.41%
6
8.53%
5
3.47%
4
2.74%
3
0.45%
2
2.45%
1
0.35%

FINA ETF News

See More FINA News
See More FINA News

FINA ETF FAQ

What are ETF FINA’s top 3 holdings?
FINA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FINA’s holding count?
    ETF FINA’s is holdings 275 different assets.
      What are the total assets of ETF FINA?
      ETF FINA’s total assets are 1.46B.
        What sector is FINA most exposed to?
        FINA is most exposed to 37.83% Technology of its holdings.
          How concentrated is FINA?
          FINA’s top 10 holdings represent 34.68% of the fund.
            What is FINA’s average Smart Score?
            The weighted average Smart Score of FINA is 8.
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