Fidelity MSCI North American Subset Index ETF (FINA)

Assets	$2.14B
Expense Ratio	0.09%
PE Ratio	26.18
Shares Out	83.70M
Dividend (ttm)	$0.04
Dividend Yield	0.17%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	n/a
Payout Ratio	4.36%

Volume	n/a
Open	n/a
Previous Close	25.60
Day's Range	n/a
52-Week Low	24.44
52-Week High	26.10
Beta	n/a
Holdings	280
Inception Date	Jul 7, 2026

About FINA

Fund Home Page

The Fidelity MSCI North American Subset Index ETF (FINA) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap companies from North America. The fund employs an optimizer to minimize its climate change impact while also screening against controversial business involvement. FINA was launched on Jul 7, 2026 and is issued by Fidelity.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FINA
• ETF Provider: Fidelity
• Index Tracked: MSCI Global Climate 500 North America Selection Index

Top 10 Holdings

36.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.68%
Apple Inc.	AAPL	6.99%
Microsoft Corporation	MSFT	5.24%
Amazon.com, Inc.	AMZN	3.46%
Alphabet Inc.	GOOGL	3.15%
Meta Platforms, Inc.	META	2.32%
Broadcom Inc.	AVGO	2.23%
Alphabet Inc.	GOOG	1.92%
Micron Technology, Inc.	MU	1.82%
Advanced Micro Devices, Inc.	AMD	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.043	Sep 22, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error