Fidelity MSCI North American Subset Index ETF (FINA) Price & Chart
FINA ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (0.17%)
- 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.
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FINA ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 7.33% |
| NVDANvidia Corporation | 7.06% |
| MSFTMicrosoft | 5.38% |
| AMZNAmazon.Com, Inc. | 3.37% |
| GOOGLAlphabet Inc. Class A | 2.62% |
| AVGOBroadcom Inc. | 2.22% |
| METAMeta Platforms, Inc. | 1.92% |
| TSLATesla, Inc. | 1.63% |
| GOOGAlphabet Inc. Class C | 1.61% |
| LLYEli Lilly And Company | 1.58% |
| Total | 34.74% |