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FINAvsETF 2ETF Comparison

ETF 1
FINA

Fidelity MSCI North American Subset Index ETF

This fund is part of
DM Large & Mid Cap
+0.84%
VS
ETF 2
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FINA performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%Jul 21Jul 28Aug 4Aug 11Aug 18

Cumulative Flows

0 M200 M400 M600 M800 MJul 21Jul 28Aug 4Aug 11Aug 18

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/21/2026
1M3MYTD1Y3Y5Y
Perf.
FINA
ETF 2
+2.68%
n/a
n/a
n/a
n/a
n/a
Flows
FINA
ETF 2
+$785M
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FINA
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
FINA
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
FINA
ETF 2
n/a
n/a
n/a
n/a
Trading data

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FINA
ETF 2
Last sale
8/21/2026 at 1:30 PM
$25.73
Previous close
08/20/2026
$25.55
Consolidated volume
08/20/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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FINA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/21/2026 at 1:30 PM
Live
Closed
FINA
ETF 2
Last price
$25.73
1D performance
+0.70%
AuM$1.68 B
E/R0.09%
Characteristics
FINA
ETF 2
Management strategyPassive
ProviderFidelity
BenchmarkMSCI Global Climate 500 North America Selection Index
N° of holdings271
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 8, 2026
ESGYes
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Exposure

Countries

FINA
USA
92.72%
Other
7.28%
ETF 2

Sectors

FINA
Technology
43.43%
Finance
14.68%
Consumer Non-Cycl.
9.37%
Healthcare
8.72%
Industrials
8.28%
Other
15.53%
ETF 2
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Diversification

FINA

Total weight of top 15 holdings out of 15

39.56%
ETF 2

Top 15 holdings

Data as of June 30, 2026
FINA
NVIDIA Corp.
6.69%
Apple, Inc.
6.27%
Microsoft Corp.
3.98%
Amazon.com, Inc.
3.38%
Alphabet, Inc.
3.28%
Broadcom Inc.
2.47%
Alphabet, Inc.
2.00%
Micron Technology, Inc.
1.96%
Meta Platforms, Inc.
1.84%
Tesla, Inc.
1.62%
Eli Lilly & Co.
1.47%
JPMorgan Chase & Co.
1.36%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
1.01%
Visa, Inc.
0.92%
ETF 2
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