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FINAvsJLCOETF Comparison

ETF 1

FINA

Fidelity MSCI North American Subset Index ETF

This fund is part of

DM Large & Mid Cap

+0.48%

Full FINA fund page

VS

ETF 2

JLCO

John Hancock Large Cap Opportunities ETF

This fund is part of

US Large Cap Value

+0.49%

Full JLCO fund page

Fidelity MSCI North American Subset Index ETF (FINA) belongs to the DM Large & Mid Cap segment. John Hancock Large Cap Opportunities ETF (JLCO) is part of the US Large Cap Value segment. FINA's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, JLCO's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. FINA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.39% for JLCO. Run a side-by-side ETF comparison of FINA and JLCO 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 JLCO 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 10/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FINA JLCO	+1.75%+1.41%	+4.82%n/a	n/an/a	n/an/a	n/an/a	n/an/a
Flows	FINA JLCO	+$465M-$260K	+$2.11B-	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FINA JLCO	+11.13%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	FINA JLCO	-3.20%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	FINA JLCO	16dn/a	n/an/a	n/an/a	n/an/a

Trading data

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	FINA	JLCO
Last sale 10/7/2026 at 1:30 PM	$25.99	$26.09
Previous close 10/06/2026	$26.09	$26.16
Consolidated volume 10/06/2026
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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JLCO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/7/2026 at 1:30 PM

Live

Closed

	FINA	JLCO
Last price	$25.99	$26.09
1D performance	-0.39%	-0.28%
AuM	$2.18 B	$10.87 M
E/R	0.09%	0.39%

Characteristics

	FINA	JLCO
Management strategy	Passive	Active
Provider	Fidelity	Manulife Investments
Benchmark	MSCI Global Climate 500 North America Selection Index	-
N° of holdings	270	52
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2026	July 14, 2026
ESG	Yes	No

More FINA data on Trackinsight

More JLCO data on Trackinsight

Exposure

Countries

FINA

USA

92.68%

Other

7.32%

JLCO

USA

86.81%

Other

13.19%

Sectors

FINA

Technology

43.71%

Finance

14.91%

Consumer Non-Cycl.

9.32%

Healthcare

8.87%

Industrials

7.81%

Other

15.38%

JLCO

Technology

34.96%

Consumer Non-Cycl.

14.01%

Finance

11.51%

Healthcare

10.35%

Industrials

9.78%

Other

19.39%

Diversification

FINA

Total weight of top 15 holdings out of 15

41.05%

JLCO

Total weight of top 15 holdings out of 15

57.21%

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%

JLCO

Microsoft Corp.

8.66%

Alphabet, Inc.

6.94%

Amazon.com, Inc.

6.20%

NVIDIA Corp.

5.05%

Broadcom Inc.

4.42%

JPMorgan Chase & Co.

4.25%

Costco Wholesale Corp.

3.22%

Eli Lilly & Co.

2.97%

Advanced Micro Devices, Inc.

2.88%

Berkshire Hathaway, Inc.

2.58%

Walmart, Inc.

2.15%

Valero Energy Corp.

2.01%

TransDigm Group, Inc.

1.99%

Palo Alto Networks, Inc.

1.95%

Freeport-McMoRan, Inc.

1.94%

Frequently asked questions about FINA and JLCO

Which ETF is bigger: FINA or JLCO?

As of October 6, 2026, FINA holds $2.18 B in assets under management (AUM), while JLCO manages $10.87 M.

What sectors do the FINA and JLCO ETFs invest in?

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

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

FINA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JLCO holds in its top three: Microsoft Corp., Alphabet, Inc. and Amazon.com, Inc..

FINAvsJLCOETF Comparison

Fidelity MSCI North American Subset Index ETF

John Hancock Large Cap Opportunities ETF

FINA vs JLCO 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 JLCO?

As of October 6, 2026, FINA holds $2.18 B in assets under management (AUM), while JLCO manages $10.87 M.

What sectors do the FINA and JLCO ETFs invest in?

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

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

FINA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JLCO holds in its top three: Microsoft Corp., Alphabet, Inc. and Amazon.com, Inc..

Which ETF is more diversified: FINA or JLCO?

FINA holds 271 securities with 41.05% of its assets in the top 15. JLCO has 52 securities and a top 15 weight of 57.21%.

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