Total Holdings
280
Positions in the fund
Fidelity MSCI North American Subset Index ETF
FINANYSEARCAFidelityEquity
$25.54Today:- (-)
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 Holdings: Fidelity MSCI North American Subset Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.5%
Share of fund assets
Assets (AUM)
$2.14B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 280 FINA Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.73% |
| 2 |  | Apple Inc. | Stock | 7.02% |
| 3 |  | Microsoft Corporation | Stock | 5.25% |
| 4 |  | Amazon.com, Inc. | Stock | 3.48% |
| 5 |  | Alphabet Inc. | Stock | 3.18% |
| 6 |  | Meta Platforms, Inc. | Stock | 2.31% |
| 7 |  | Broadcom Inc. | Stock | 2.29% |
| 8 | | Alphabet Inc. | Stock | 1.94% |
| 9 |  | Micron Technology, Inc. | Stock | 1.77% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 1.53% |
| 11 |  | Tesla, Inc. | Stock | 1.50% |
| 12 |  | Eli Lilly and Company | Stock | 1.32% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.30% |
| 14 |  | ExxonMobil Holdings Corporation | Stock | 1.02% |
| 15 |  | Johnson & Johnson | Stock | 0.97% |
| 16 |  | Visa Inc. | Stock | 0.94% |
| 17 |  | Intel Corporation | Stock | 0.77% |
| 18 |  | Mastercard Incorporated | Stock | 0.72% |
| 19 |  | Applied Materials, Inc. | Stock | 0.72% |
| 20 |  | Lam Research Corporation | Stock | 0.71% |
| 21 |  | AbbVie Inc. | Stock | 0.71% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.70% |
| 23 |  | Walmart Inc. | Stock | 0.69% |
| 24 |  | Caterpillar Inc. | Stock | 0.61% |
| 25 |  | Palantir Technologies Inc. | Stock | 0.60% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Fidelity MSCI North American Subset Index ETF Holdings
What are the top holdings in FINA?
Fidelity MSCI North American Subset Index ETF (FINA) holds 280 securities. The largest are NVIDIA Corporation (7.73%), Apple Inc. (7.02%), Microsoft Corporation (5.25%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FINA's portfolio?
The 10 largest positions make up 36.5% of FINA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FINA's sector allocation?
The Sector Allocation chart shows how FINA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FINA invest in?
FINA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FINA ETF?
FINA's diversification can be assessed by reviewing its 280 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.