From idea to ETF portfolio in minutes. Build yours now →
Fidelity MSCI North American Subset Index ETF
FINA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.75% | +4.82% | ||||
| Flows | +$465M | +$2.11B | - | - | - | - |
Characteristics
The Fidelity MSCI North American Subset Index ETF is built to track the MSCI Global Climate 500 North America Selection NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 271 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | July 8, 2026 |
| ESG | Yes |
More data and info about FINA on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 271
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.13% | |||
Max drawdown | -3.20% | |||
Max drawdown duration | 16d | N/A | N/A | N/A |
Time to recover | 3d | N/A | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FINA?
FINA is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.
What index does FINA track?
FINA tracks the MSCI Global Climate 500 North America Selection NTR Index - USD, aiming to replicate its performance through full replication.
What does FINA invest in?
This ETF provides exposure to Other Large and Mid-Cap North American Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of FINA?
The total expense ratio (TER) of FINA is 0.09%, representing the annual fee charged by the fund manager.
When was FINA launched?
FINA was launched on July 8, 2026, marking its entry into the ETF market.
Who is the issuer of FINA?
FINA is issued by Fidelity.
What is the AUM of FINA?
As of October 6, 2026, FINA manages $2.18 B, reflecting the total assets held in the fund.
How many holdings are in FINA
As of August 31, 2026, FINA holds 271 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FINA?
As of August 31, 2026, FINA holds 271 securities, with 41.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of FINA?
As of August 31, 2026, FINA holds a portfolio of 271 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FINA invest in?
As of August 31, 2026, FINA has its largest geographic exposures in USA.
What sectors or themes does FINA focus on?
As of August 31, 2026, FINA is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
