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FINAvsIQQETF Comparison

ETF 1

FINA

Fidelity MSCI North American Subset Index ETF

This fund is part of

DM Large & Mid Cap

-0.53%

Full FINA fund page

VS

ETF 2

IQQ

iShares Nasdaq 100 ETF

This fund is part of

US Large Cap

-0.55%

Full IQQ fund page

Fidelity MSCI North American Subset Index ETF (FINA) belongs to the DM Large & Mid Cap segment. iShares Nasdaq 100 ETF (IQQ) is part of the US Large Cap segment. FINA's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. FINA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.12% for IQQ. Run a side-by-side ETF comparison of FINA and IQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FINA vs IQQ performance and flow charts

Performance

Cumulative Flows

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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 10/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FINA IQQ	+0.97%+4.17%	+4.01%+5.15%	n/an/a	n/an/a	n/an/a	n/an/a
Flows	FINA IQQ	+$465M+$302M	+$2.11B+$685M	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FINA IQQ	+11.03%+18.65%	n/an/a	n/an/a	n/an/a
Max drawdown	FINA IQQ	-3.20%-8.82%	n/an/a	n/an/a	n/an/a
Max drawdown duration	FINA IQQ	16d31d	n/an/a	n/an/a	n/an/a

Trading data

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	FINA	IQQ
Last sale 10/8/2026 at 1:30 PM	$25.89	$25.30
Previous close 10/08/2026	$25.99	$25.65
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

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

Main metrics

Last update 10/8/2026 at 1:30 PM

Live

Closed

	FINA	IQQ
Last price	$25.89	$25.30
1D performance	-0.38%	-1.36%
AuM	$2.16 B	$710.05 M
E/R	0.09%	0.12%

Characteristics

	FINA	IQQ
Management strategy	Passive	Passive
Provider	Fidelity	iShares
Benchmark	MSCI Global Climate 500 North America Selection Index	NASDAQ-100 Index
N° of holdings	270	102
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2026	July 8, 2026
ESG	Yes	No

More FINA data on Trackinsight

More IQQ data on Trackinsight

Exposure

Countries

FINA

USA

92.68%

Other

7.32%

IQQ

USA

94.51%

Other

5.49%

Sectors

FINA

Technology

43.71%

Finance

14.91%

Consumer Non-Cycl.

9.32%

Healthcare

8.87%

Industrials

7.81%

Other

15.38%

IQQ

Technology

66.86%

Consumer Non-Cycl.

11.67%

Other

21.47%

Diversification

FINA

Total weight of top 15 holdings out of 15

41.05%

IQQ

Total weight of top 15 holdings out of 15

57.04%

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%

IQQ

NVIDIA Corp.

8.51%

Apple, Inc.

7.42%

Microsoft Corp.

6.01%

Micron Technology, Inc.

4.76%

Amazon.com, Inc.

4.45%

Advanced Micro Devices, Inc.

3.38%

Alphabet, Inc.

3.15%

Tesla, Inc.

2.93%

Alphabet, Inc.

2.92%

Broadcom Inc.

2.80%

Meta Platforms, Inc.

2.70%

Walmart, Inc.

2.25%

Intel Corp.

1.97%

Cisco Systems, Inc.

1.91%

Palantir Technologies, Inc.

1.88%

Frequently asked questions about FINA and IQQ

FINAvsIQQETF Comparison

Fidelity MSCI North American Subset Index ETF

iShares Nasdaq 100 ETF

FINA vs IQQ performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FINA or IQQ?

As of October 8, 2026, FINA holds $2.16 B in assets under management (AUM), while IQQ manages $710.05 M.

What sectors do the FINA and IQQ ETFs invest in?

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

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

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

Which ETF is more diversified: FINA or IQQ?

FINA holds 271 securities with 41.05% of its assets in the top 15. IQQ has 103 securities and a top 15 weight of 57.04%.

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