BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FINAvsLCDSETF Comparison

ETF 1

FINA

Fidelity MSCI North American Subset Index ETF

This fund is part of

DM Large & Mid Cap

+0.85%

Full FINA fund page

VS

ETF 2

LCDS

JPMorgan Fundamental Data Science Large Core ETF

This fund is part of

US Large Cap

+0.44%

Full LCDS fund page

Fidelity MSCI North American Subset Index ETF (FINA) belongs to the DM Large & Mid Cap segment. JPMorgan Fundamental Data Science Large Core ETF (LCDS) is part of the US Large Cap segment. FINA's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, LCDS's top sector exposures are Technology, Finance and Healthcare. FINA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.3% for LCDS. Run a side-by-side ETF comparison of FINA and LCDS 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 LCDS 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 08/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FINA LCDS	+2.68%+2.27%	n/a+4.41%	n/a+13.23%	n/a+22.33%	n/an/a	n/an/a
Flows	FINA LCDS	+$785M-	-+$34K	-+$34K	--$4K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FINA LCDS	n/a+12.72%	n/a+12.45%	n/an/a	n/an/a
Max drawdown	FINA LCDS	n/a-4.20%	n/a-8.97%	n/an/a	n/an/a
Max drawdown duration	FINA LCDS	n/a42d	n/a76d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	FINA	LCDS
Last sale 8/24/2026 at 1:30 PM	$25.66	$73.49
Previous close 08/21/2026	$25.73	$73.72
Consolidated volume 08/21/2026
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

Create an account to view replication metrics

Join for free

LCDS

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 8/24/2026 at 1:30 PM

Live

Closed

	FINA	LCDS
Last price	$25.66	$73.49
1D performance	-0.27%	-0.31%
AuM	$1.68 B	$16.58 M
E/R	0.09%	0.3%

Characteristics

	FINA	LCDS
Management strategy	Passive	Active
Provider	Fidelity	J.P. Morgan Asset Management
Benchmark	MSCI Global Climate 500 North America Selection Index	-
N° of holdings	271	112
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2026	August 7, 2024
ESG	Yes	No

More FINA data on Trackinsight

More LCDS data on Trackinsight

Exposure

Countries

FINA

USA

92.72%

Other

7.28%

LCDS

USA

95.94%

Other

4.06%

Sectors

FINA

Technology

43.43%

Finance

14.68%

Consumer Non-Cycl.

9.37%

Healthcare

8.72%

Industrials

8.28%

Other

15.53%

LCDS

Technology

44.74%

Finance

14.17%

Healthcare

9.14%

Consumer Non-Cycl.

9.11%

Industrials

8.33%

Other

14.52%

Diversification

FINA

Total weight of top 15 holdings out of 15

39.56%

LCDS

Total weight of top 15 holdings out of 15

48.67%

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%

LCDS

NVIDIA Corp.

8.32%

Apple, Inc.

6.49%

Alphabet, Inc.

5.21%

Microsoft Corp.

4.78%

Amazon.com, Inc.

4.02%

Micron Technology, Inc.

3.21%

Broadcom Inc.

2.66%

Meta Platforms, Inc.

2.38%

Wells Fargo & Co.

2.24%

Exxon Mobil Corp.

1.67%

Lam Research Corp.

1.66%

Advanced Micro Devices, Inc.

1.57%

Mastercard, Inc.

1.52%

Seagate Technology Holdings Plc

1.49%

AbbVie, Inc.

1.44%

Frequently asked questions about FINA and LCDS

FINAvsLCDSETF Comparison

Fidelity MSCI North American Subset Index ETF

JPMorgan Fundamental Data Science Large Core ETF

FINA vs LCDS 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 LCDS?

As of August 21, 2026, FINA holds $1.68 B in assets under management (AUM), while LCDS manages $16.58 M.

What sectors do the FINA and LCDS ETFs invest in?

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

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

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

Which ETF is more diversified: FINA or LCDS?

FINA holds 274 securities with 39.56% of its assets in the top 15. LCDS has 112 securities and a top 15 weight of 48.67%.

Expert-Built ETF Portfolios, All in One Place