BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FINAvsGAIQETF Comparison

ETF 1

FINA

Fidelity MSCI North American Subset Index ETF

This fund is part of

DM Large & Mid Cap

+0.64%

Full FINA fund page

VS

ETF 2

GAIQ

Guinness Atkinson Global Innovators Fund - ETF Class Shares

This fund is part of

Uncategorized Equities

+0.87%

Full GAIQ fund page

Fidelity MSCI North American Subset Index ETF (FINA) belongs to the DM Large & Mid Cap segment. Guinness Atkinson Global Innovators Fund - ETF Class Shares (GAIQ) is part of the Uncategorized Equities segment. FINA's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GAIQ's top sector exposures are Technology, Finance and Healthcare. FINA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.79% for GAIQ. Run a side-by-side ETF comparison of FINA and GAIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FINA vs GAIQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 10/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FINA GAIQ	+2.11%+2.52%	+3.81%n/a	n/an/a	n/an/a	n/an/a	n/an/a
Flows	FINA GAIQ	+$465M-	+$2.11B-	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FINA GAIQ	+10.98%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	FINA GAIQ	-3.20%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	FINA GAIQ	16dn/a	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	FINA	GAIQ
Last sale 10/9/2026 at 1:30 PM	$26.05	$65.81
Previous close 10/08/2026	$25.89	$65.31
Consolidated volume 10/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

GAIQ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	FINA	GAIQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/9/2026 at 1:30 PM

Live

Closed

	FINA	GAIQ
Last price	$26.05	$65.81
1D performance	+0.62%	+0.77%
AuM	$2.18 B	$0.66 M
E/R	0.09%	0.79%

Characteristics

	FINA	GAIQ
Management strategy	Passive	Active
Provider	Fidelity	Guinness Atkinson
Benchmark	MSCI Global Climate 500 North America Selection Index	-
N° of holdings	270	30
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2026	August 12, 2026
ESG	Yes	No

More FINA data on Trackinsight

More GAIQ data on Trackinsight

Exposure

Countries

FINA

USA

92.68%

Other

7.32%

GAIQ

USA

74.41%

Other

25.59%

Sectors

FINA

Technology

43.71%

Finance

14.91%

Consumer Non-Cycl.

9.32%

Healthcare

8.87%

Industrials

7.81%

Other

15.38%

GAIQ

Technology

55.84%

Finance

14.23%

Healthcare

12.97%

Industrials

9.6%

Other

7.36%

Diversification

FINA

Total weight of top 15 holdings out of 15

41.05%

GAIQ

Total weight of top 15 holdings out of 15

53.9%

Top 15 holdings

Data as of August 31, 2026

FINA

NVIDIA Corp.

7.18%

Apple, Inc.

6.72%

Microsoft Corp.

5.23%

Amazon.com, Inc.

3.68%

Alphabet, Inc.

3.20%

Broadcom Inc.

2.39%

Alphabet, Inc.

1.95%

Meta Platforms, Inc.

1.83%

Micron Technology, Inc.

1.55%

JPMorgan Chase & Co.

1.41%

Tesla, Inc.

1.40%

Eli Lilly & Co.

1.39%

Advanced Micro Devices, Inc.

1.10%

Johnson & Johnson

1.02%

Visa, Inc.

0.99%

GAIQ

Salesforce, Inc.

4.03%

Microsoft Corp.

3.83%

Nasdaq, Inc.

3.78%

Amazon.com, Inc.

3.78%

Roper Technologies, Inc.

3.72%

Thermo Fisher Scientific, Inc.

3.68%

Visa, Inc.

3.65%

NVIDIA Corp.

3.56%

Broadcom Inc.

3.55%

Apple, Inc.

3.52%

Mastercard, Inc.

3.49%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.36%

Alphabet, Inc.

3.36%

Intercontinental Exchange, Inc.

3.32%

Advanced Micro Devices, Inc.

3.29%

Frequently asked questions about FINA and GAIQ

Which ETF is bigger: FINA or GAIQ?

As of October 9, 2026, FINA holds $2.18 B in assets under management (AUM), while GAIQ manages $0.66 M.

What sectors do the FINA and GAIQ ETFs invest in?

FINA leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GAIQ focuses on Technology, Finance and Healthcare.

What are the top holdings of the FINA ETF and GAIQ ETF?

FINA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GAIQ holds in its top three: Salesforce, Inc., Microsoft Corp. and Nasdaq, Inc..

FINAvsGAIQETF Comparison

Fidelity MSCI North American Subset Index ETF

Guinness Atkinson Global Innovators Fund - ETF Class Shares

FINA vs GAIQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FINA or GAIQ?

As of October 9, 2026, FINA holds $2.18 B in assets under management (AUM), while GAIQ manages $0.66 M.

What sectors do the FINA and GAIQ ETFs invest in?

FINA leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GAIQ focuses on Technology, Finance and Healthcare.

What are the top holdings of the FINA ETF and GAIQ ETF?

FINA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GAIQ holds in its top three: Salesforce, Inc., Microsoft Corp. and Nasdaq, Inc..

Which ETF is more diversified: FINA or GAIQ?

FINA holds 271 securities with 41.05% of its assets in the top 15. GAIQ has 30 securities and a top 15 weight of 53.9%.

Build and Analyze Your ETF Portfolio Like a Pro