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FINAvsKLMNETF Comparison

ETF 1

FINA

Fidelity MSCI North American Subset Index ETF

This fund is part of

DM Large & Mid Cap

+0.84%

Full FINA fund page

VS

ETF 2

KLMN

Invesco MSCI North America Climate ETF

This fund is part of

DM Large & Mid Cap

+0.84%

Full KLMN fund page

The ETFs Fidelity MSCI North American Subset Index ETF (FINA) and Invesco MSCI North America Climate ETF (KLMN) track the MSCI Global Climate 500 North America Selection NTR Index - USD and belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both FINA and KLMN have the same Total Expense Ratio (TER) of 0.09%. Run a side-by-side ETF comparison of FINA and KLMN 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 KLMN performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FINA KLMN	+2.68%+2.67%	n/a+4.05%	n/a+13.38%	n/a+22.60%	n/an/a	n/an/a
Flows	FINA KLMN	+$785M-$119M	--$55M	--$721M	--$864M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FINA KLMN	n/a+13.47%	n/a+12.98%	n/an/a	n/an/a
Max drawdown	FINA KLMN	n/a-4.58%	n/a-8.89%	n/an/a	n/an/a
Max drawdown duration	FINA KLMN	n/a59d	n/a75d	n/an/a	n/an/a

Trading data

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	FINA	KLMN
Last sale 8/21/2026 at 1:30 PM	$25.73	$31.58
Previous close 08/20/2026	$25.55	$31.42
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	KLMN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/21/2026 at 1:30 PM

Live

Closed

	FINA	KLMN
Last price	$25.73	$31.58
1D performance	+0.70%	+0.53%
AuM	$1.68 B	$2.24 B
E/R	0.09%	0.09%

Characteristics

	FINA	KLMN
Management strategy	Passive	Passive
Provider	Fidelity	Invesco
Benchmark	MSCI Global Climate 500 North America Selection Index	MSCI Global Climate 500 North America Selection Index
N° of holdings	271	271
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2026	December 11, 2024
ESG	Yes	Yes

More FINA data on Trackinsight

More KLMN data on Trackinsight

Exposure

Countries

FINA

USA

92.72%

Other

7.28%

KLMN

USA

92.72%

Other

7.28%

Sectors

FINA

Technology

43.43%

Finance

14.68%

Consumer Non-Cycl.

9.37%

Healthcare

8.72%

Industrials

8.28%

Other

15.53%

KLMN

Technology

43.43%

Finance

14.68%

Consumer Non-Cycl.

9.37%

Healthcare

8.72%

Industrials

8.28%

Other

15.53%

Diversification

FINA

Total weight of top 15 holdings out of 15

39.56%

KLMN

Total weight of top 15 holdings out of 15

39.56%

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%

KLMN

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%

Frequently asked questions about FINA and KLMN

Which ETF is bigger: FINA or KLMN?

As of August 21, 2026, FINA holds $1.68 B in assets under management (AUM), while KLMN manages $2.24 B.

What sectors do the FINA and KLMN ETFs invest in?

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

FINAvsKLMNETF Comparison

Fidelity MSCI North American Subset Index ETF

Invesco MSCI North America Climate ETF

FINA vs KLMN 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 KLMN?

As of August 21, 2026, FINA holds $1.68 B in assets under management (AUM), while KLMN manages $2.24 B.

What sectors do the FINA and KLMN ETFs invest in?

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

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

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

Which ETF is more diversified: FINA or KLMN?

FINA holds 274 securities with 39.56% of its assets in the top 15. KLMN has 274 securities and a top 15 weight of 39.56%.

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