Fidelity MSCI North American Subset Index ETF (FINA)

NYSEARCA: FINA · Real-Time Price · USD

25.20

-0.10 (-0.39%)

At close: Nov 13, 2026, 4:00 PM EST

25.20

0.00 (0.00%)

After-hours: Nov 13, 2026, 4:10 PM EST

FINA Holdings Information

FINA is an equity ETF with a total of 279 individual holdings. The top holdings are Apple stock at 7.57%, NVIDIA at 5.81%, Microsoft at 5.35%, Alphabet at 4.42%, and Amazon.com at 3.73%.

Total Holdings

279

Top 10 Percentage

34.38%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.11B

PE Ratio

24.34

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.57%	456,026	356.27	0.39%
2	NVDA	NVIDIA Corporation	5.81%	716,743	162.85	-2.01%
3	MSFT	Microsoft Corporation	5.35%	220,042	523.88	0.17%
4	AMZN	Amazon.com, Inc.	3.73%	300,232	266.66	-0.29%
5	GOOGL	Alphabet Inc.	2.74%	200,370	295.77	-0.98%
6	AVGO	Broadcom Inc.	2.25%	139,822	347.01	-4.76%
7	META	Meta Platforms, Inc.	1.96%	66,877	641.69	2.90%
8	GOOG	Alphabet Inc.	1.68%	123,527	292.52	-0.96%
9	LLY	Eli Lilly and Company	1.67%	24,970	1,443.50	1.26%
10	TSLA	Tesla, Inc.	1.60%	87,963	390.22	-1.82%
11	JPM	JPMorgan Chase & Co.	1.36%	85,131	346.19	0.98%
12	MU	Micron Technology, Inc.	1.35%	35,779	778.31	-2.52%
13	AMD	Advanced Micro Devices, Inc.	1.35%	52,161	534.06	-8.75%
14	V	Visa Inc.	1.12%	56,377	425.76	1.30%
15	JNJ	Johnson & Johnson	1.07%	82,129	285.75	0.79%
16	XOM	ExxonMobil Holdings Corporation	1.05%	134,426	170.59	0.48%
17	MA	Mastercard Incorporated	0.87%	28,202	661.19	1.32%
18	WMT	Walmart Inc.	0.84%	143,362	128.09	1.51%
19	ABBV	AbbVie Inc.	0.81%	58,573	295.03	0.20%
20	COST	Costco Wholesale Corporation	0.71%	14,056	1,106.21	1.28%
21	KO	The Coca-Cola Company	0.65%	143,409	99.25	1.86%
22	PG	The Procter & Gamble Company	0.65%	82,498	169.80	1.05%
23	CSCO	Cisco Systems, Inc.	0.63%	134,780	95.64	-6.24%
24	CVX	Chevron Corporation	0.62%	61,794	219.89	1.64%
25	n/a	Fidelity Cash Central Fund	0.60%	12,933,815	-	-

Showing 25 of 279 holdings

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