Fidelity MSCI North American Subset Index ETF (FINA)

Assets	$2.11B
Expense Ratio	0.09%
PE Ratio	24.34
Forward PE	19.36
Shares Out	84.30M
Dividend	$0.04 (0.17%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	n/a
Payout Ratio	4.13%

Volume	199
Open	25.30
Previous Close	25.30
Day's Range	25.04 - 25.38
52-Week Low	24.25
52-Week High	26.12
Beta	n/a
Holdings	279
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 stocks across the whole market. 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
• Category: Large Blend
• Stock Exchange: NYSE Arca
• Ticker Symbol: FINA
• ETF Provider: Fidelity
• Index Tracked: MSCI Global Climate 500 North America Selection Index

Top 10 Holdings

34.38% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.57%
NVIDIA Corporation	NVDA	5.81%
Microsoft Corporation	MSFT	5.35%
Amazon.com, Inc.	AMZN	3.73%
Alphabet Inc.	GOOGL	2.74%
Broadcom Inc.	AVGO	2.25%
Meta Platforms, Inc.	META	1.96%
Alphabet Inc.	GOOG	1.68%
Eli Lilly and Company	LLY	1.67%
Tesla, Inc.	TSLA	1.60%

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:

Nov 13, 2026

Data Sources Report a data error