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Fidelity MSCI North American Subset Index ETF
FINA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | ||||||
| Flows | - | - | - | - | - | - |
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 | 277 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 277
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 9, 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 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 July 8, 2026, FINA manages $2.49 M, reflecting the total assets held in the fund.
How many holdings are in FINA
As of May 31, 2026, FINA holds 277 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 May 31, 2026, FINA holds 277 securities, with 42.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of FINA?
As of May 31, 2026, FINA holds a portfolio of 277 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 May 31, 2026, FINA has its largest geographic exposures in USA.
What sectors or themes does FINA focus on?
As of May 31, 2026, FINA is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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