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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 August 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.68% | |||||
| Flows | +$785M | - | - | - | - | - |
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 | 274 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 274
Top 15 Holdings
Sectors
Countries
Similar ETFs
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 31, 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 August 21, 2026, FINA manages $1.68 B, reflecting the total assets held in the fund.
How many holdings are in FINA
As of June 30, 2026, FINA holds 274 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 June 30, 2026, FINA holds 274 securities, with 39.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of FINA?
As of June 30, 2026, FINA holds a portfolio of 274 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 June 30, 2026, FINA has its largest geographic exposures in USA.
What sectors or themes does FINA focus on?
As of June 30, 2026, FINA is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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