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Fidelity MSCI North American Subset Index ETF (FINA) Price & Chart

FINA ETF Chart & Stats

$25.27
At close: 4:00 PM EDT
$25$25.5$263 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$25.27 - $25.27
52-Week Range
$24.44 - $26.12
Previous Close
$25.76
Volume
132
Average Volume (3M)
651.65K
AUM
2.30B
NAV
25.27
Expense Ratio
0.09%
Holdings Count
275
Beta
0.94
Inception Date
Jul 07, 2026
Shares Outstanding
89,250,000
Standard Deviation
N/A

ETF Overview

Fidelity MSCI North American Subset Index ETF

FINA — Fidelity MSCI North American Subset Index ETF is a passively managed exchange-traded fund that provides broad exposure to large- and mid-cap companies across North America. Designed as a Size & Style play within the Total Market, it captures the core equity market by targeting established large- and mid-sized firms across sectors while maintaining a broadly diversified footprint. What sets FINA apart is its climate- and values-aware index construction. The fund tracks an MSCI subset index that explicitly seeks to reduce overall greenhouse-gas exposure and increase weights to companies that have formal emission-reduction targets. At the same time, the index applies negative screenings to exclude firms involved in controversial business activities, offering investors a way to align a core North American equity allocation with basic sustainability and controversy-avoidance objectives. FINA is suited for investors who want a broad, market-oriented North American equity sleeve but prefer an index with a climate tilt and basic exclusions rather than a purely market-cap-weighted benchmark. Investors should note that the fund’s sustainability overlays can cause performance to deviate from conventional North American indices, reflecting both potential climate-related risk mitigation and different sector and company weightings.

FINA ETF FAQ

What was FINA’s price range in the past 12 months?
FINA’s lowest price in the past 12 months was $24.44 and its highest was $26.12.
What is the AUM of FINA?
As of Oct 30, 2026, the AUM of FINA is $2.30B.
Is FINA overvalued?
Based on Wall Street analyst price targets for FINA’s holdings, FINA’s price is currently undervalued.
Does FINA pay dividends?
Yes. FINA pays dividends. Its most recent dividend was $0.04 per share, and its annual dividend yield is 0.17%. See more information on FINA dividends here.
How many shares outstanding does FINA have?
FINA has 89,250,000 shares outstanding.