FINA - ETF AI Analysis
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Fidelity MSCI North American Subset Index ETF (FINA)
FINA’s rating suggests it is a solid-quality ETF, largely driven by major holdings like Apple, Microsoft, and Alphabet, which all show strong financial performance, growth in areas like cloud and AI, and generally supportive technical trends. These strengths are partly offset by holdings such as Amazon and Tesla, where high valuations, short-term technical weakness, and cash flow or dividend concerns introduce more risk. The main risk factor is the fund’s heavy exposure to a concentrated group of large North American tech and AI-focused companies, which can increase volatility if that sector faces a downturn.
FINA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.15B
- Region
- North America
- Expense Ratio
- 0.09%
- Beta
- 0.94
- Issuer
- Fidelity
- Inception Date
- Jul 07, 2026
- Dividend Yield
- 0.17%
- Asset Class
- Equity
- Index Tracked
- MSCI Global Climate 500 North America Selection Index
FINA Summary
FINA is the Fidelity MSCI North American Subset Index ETF, which follows the MSCI Global Climate 500 North America Selection Index. It invests mainly in large and mid-sized companies in the U.S. and Canada, with a strong tilt toward technology and other major sectors. Top holdings include well-known names like Apple and Nvidia. The fund aims to reduce exposure to companies with high greenhouse gas emissions and avoids certain controversial business activities, making it appealing to investors who want broad stock market exposure with a climate-conscious approach. A key risk is that its focus on sustainability and tech means performance can move differently from the overall market and can still go up and down with stock prices.
How much will it cost me?
FINA has an expense ratio of 0.09%, which means you’ll pay about $0.90 per year for every $1,000 invested. This cost is lower than the average stock ETF because FINA is passively managed, tracking an index rather than paying managers to pick individual stocks.
What would affect this ETF?
This ETF is heavily tilted toward large North American technology and growth companies like Nvidia, Apple, and Microsoft, so it could benefit from strong tech innovation, stable economic growth, and increasing investor demand for climate-conscious investments. On the downside, it may be hurt by rising interest rates that pressure growth stocks, economic slowdowns in the U.S. and Canada, or regulatory changes affecting big tech and climate-related screening rules that cause it to lag more traditional broad market indexes.
FINA Top 10 Holdings
FINA is powered by a tech-heavy engine, with Nvidia, Apple, and Microsoft doing most of the heavy lifting. Nvidia and Apple have been rising steadily, helped by the AI boom and Apple’s shift toward services, while Microsoft’s strong three-month run shows its cloud and AI bets paying off. Meta has surged recently, adding extra fuel, and Micron’s sharp climb underscores the fund’s semiconductor tilt. The main drag comes from Tesla, which has been lagging, softening some of the tech strength. Overall, this is a North America–focused, Big Tech–centric story with a clear climate-aware twist.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 7.15% | $153.57M | $4.95T | 34.73% | 79Outperform |
 NVDA | Nvidia | 7.16% | $153.87M | $5.22T | 17.71% | 76Outperform |
 MSFT | Microsoft | 5.41% | $116.12M | $3.95T | 0.10% | 79Outperform |
 AMZN | Amazon | 3.64% | $78.19M | $2.83T | 14.88% | 71Outperform |
 GOOGL | Alphabet Class A | 3.15% | $67.65M | $4.14T | 28.82% | 85Outperform |
 META | Meta Platforms | 2.21% | $47.46M | $1.77T | -11.53% | 76Outperform |
 AVGO | Broadcom | 2.16% | $46.37M | $1.60T | -5.01% | 76Outperform |
 GOOG | Alphabet Class C | 1.92% | $41.24M | $4.14T | 27.02% | 82Outperform |
 LLY | Eli Lilly & Co | 1.49% | $31.93M | $1.21T | 60.84% | 72Outperform |
 MU | Micron | 1.48% | $31.70M | $1.03T | 331.55% | 79Outperform |
FINA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FINA, the sentiment is Negative. The current price of 25.55 is below the 20-day moving average (MA) of 25.79, below the 50-day MA of 25.72, and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 44.86 is Neutral, neither overbought nor oversold. The STOCH value of 29.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FINA.
FINA Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FINA | $25.55 | $29.00(13.50% Upside) | $2.15B | 0.09% | 74Outperform |
 BBUS | $137.94 | $170.99(23.96% Upside) | $9.66B | 0.02% | 73Outperform |
 KLMN | $31.31 | $38.76(23.79% Upside) | $2.48B | 0.09% | 74Outperform |
 CGCV | $33.24 | $38.97(17.23% Upside) | $2.16B | 0.33% | 70Outperform |
 CCFE | $24.58 | $33.26(35.29% Upside) | $31.99M | 0.96% | 56Neutral |
 NRSH | $28.79 | $42.80(48.65% Upside) | $30.32M | 0.76% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FINA | Fidelity MSCI North American Subset Index ETF | 25.55 | 0.49 | 1.97% | |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 137.94 | 16.59 | 13.67% | |
| KLMN | Invesco MSCI North America Climate ETF | 31.31 | 3.84 | 13.97% | |
| CGCV | Capital Group Conservative Equity ETF | 33.24 | 3.25 | 10.84% | |
| CCFE | Concourse Capital Focused Equity ETF | 24.58 | -3.35 | -12.00% | |
| NRSH | Aztlan North America Nearshoring Stock Selection ETF | 28.79 | 4.58 | 18.91% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.