Fidelity MSCI North American Subset Index ETF
FINANYSEARCAFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.14B
- Expense ratio
- 0.09%
- Dividend yield
- 0.17%
- Holdings
- 280
- 52-week range
- $24.44$26.12
- Volume (live)
- -
- Avg. volume (3M)
- 612.87K
FINA ETF: Fidelity MSCI North American Subset Index ETF - Price, Holdings & Analysis
Fidelity MSCI North American Subset Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.53 - $25.55 |
|---|---|
| 52-Week High | $26.12 |
| 52-Week Low | $24.44 |
| Open | $25.55 |
| Volume (last close) | 1.24K |
| Average Volume (3M) | 612.87K |
| 1 Day Change | +0.54% |
|---|---|
| 1 Month Change | +0.99% |
| YTD Change | +2.93% |
| Annual Dividend | $0.04 |
|---|---|
| Dividend Yield | 0.17% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Assets (AUM) | $2.14B |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 280 |
| Inception Date | Jul 6, 2026 |
| 50-Day MA | $25.76 |
|---|---|
| RSI | 47.29 |
| Stochastic %K | 33.33 |
| Stochastic %D | 67.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FINA at a Glance
Fidelity MSCI North American Subset Index ETF (FINA) is an equity ETF from Fidelity, launched in July 2026. It manages $2.14B in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
It holds 280 positions. The largest are NVIDIA Corporation (NVDA, 7.73%), Apple Inc. (AAPL, 7.02%) and Microsoft Corporation (MSFT, 5.25%). The top 10 holdings make up 36.5% of the fund. By sector it leans toward Technology (40.0%), Financials (11.7%) and Communication Services (9.4%). 92.9% of assets are in the United States.
It pays distributions yielding 0.17% at the Oct 16, 2026 close, $0.04 per share over the trailing 12 months.
Frequently Asked Questions About Fidelity MSCI North American Subset Index ETF
What is the current price of FINA?
The latest FINA price is $25.54 (Oct 16, 2026 close). The 52-week range is $24.44–$26.12.
What is the expense ratio for FINA?
FINA's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FINA pay dividends?
Yes, FINA pays a 0.17% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FINA?
FINA's largest holdings are NVIDIA Corporation (7.7%), Apple Inc. (7.0%), Microsoft Corporation (5.3%) (combined weight: 20.0%). The fund holds 280 total positions. View the complete portfolio breakdown in the Holdings section.
How does FINA compare to similar ETFs?
Compare FINA (0.09% expense ratio, $2.14B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.