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FINAvsSPYIETF 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

SPYI

NEOS S&P 500 High Income ETF

This fund is part of

Options Strategies

+0.31%

Full SPYI fund page

Fidelity MSCI North American Subset Index ETF (FINA) belongs to the DM Large & Mid Cap segment. NEOS S&P 500 High Income ETF (SPYI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. FINA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.68% for SPYI. Run a side-by-side ETF comparison of FINA and SPYI 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 SPYI 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 08/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FINA SPYI	+2.68%+2.13%	n/a+3.46%	n/a+10.40%	n/a+18.73%	n/a+59.62%	n/an/a
Flows	FINA SPYI	+$785M+$826M	-+$1.90B	-+$4.53B	-+$6.47B	-+$10.91B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FINA SPYI	n/a+11.45%	n/a+10.80%	n/a+12.67%	n/an/a
Max drawdown	FINA SPYI	n/a-3.83%	n/a-7.69%	n/a-16.58%	n/an/a
Max drawdown duration	FINA SPYI	n/a37d	n/a48d	n/a125d	n/an/a

Trading data

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	FINA	SPYI
Last sale 8/21/2026 at 1:30 PM	$25.73	$53.46
Previous close 08/20/2026	$25.55	$53.31
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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SPYI

is actively managed and doesn’t replicate an index

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	FINA	SPYI
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	SPYI
Last price	$25.73	$53.46
1D performance	+0.70%	+0.28%
AuM	$1.68 B	$11.62 B
E/R	0.09%	0.68%

Characteristics

	FINA	SPYI
Management strategy	Passive	Active
Provider	Fidelity	NEOS Investment Management
Benchmark	MSCI Global Climate 500 North America Selection Index	-
N° of holdings	271	496
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2026	August 30, 2022
ESG	Yes	No

More FINA data on Trackinsight

More SPYI data on Trackinsight

Exposure

Countries

FINA

USA

92.72%

Other

7.28%

SPYI

USA

97.11%

Other

2.89%

Sectors

FINA

Technology

43.43%

Finance

14.68%

Consumer Non-Cycl.

9.37%

Healthcare

8.72%

Industrials

8.28%

Other

15.53%

SPYI

Technology

44.46%

Finance

13.51%

Consumer Non-Cycl.

9%

Healthcare

8.93%

Industrials

7.83%

Other

16.27%

Diversification

FINA

Total weight of top 15 holdings out of 15

39.56%

SPYI

Total weight of top 15 holdings out of 15

42.56%

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%

SPYI

NVIDIA Corp.

7.39%

Apple, Inc.

6.56%

Microsoft Corp.

4.38%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.14%

Broadcom Inc.

2.74%

Alphabet, Inc.

2.51%

Micron Technology, Inc.

1.98%

Meta Platforms, Inc.

1.90%

Tesla, Inc.

1.70%

Eli Lilly & Co.

1.50%

Berkshire Hathaway, Inc.

1.44%

JPMorgan Chase & Co.

1.40%

Advanced Micro Devices, Inc.

1.34%

Johnson & Johnson

0.97%

Frequently asked questions about FINA and SPYI

Which ETF is bigger: FINA or SPYI?

As of August 21, 2026, FINA holds $1.68 B in assets under management (AUM), while SPYI manages $11.62 B.

What sectors do the FINA and SPYI ETFs invest in?

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

FINAvsSPYIETF Comparison

Fidelity MSCI North American Subset Index ETF

NEOS S&P 500 High Income ETF

FINA vs SPYI 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 SPYI?

As of August 21, 2026, FINA holds $1.68 B in assets under management (AUM), while SPYI manages $11.62 B.

What sectors do the FINA and SPYI ETFs invest in?

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

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

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

Which ETF is more diversified: FINA or SPYI?

FINA holds 274 securities with 39.56% of its assets in the top 15. SPYI has 499 securities and a top 15 weight of 42.56%.

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