ETF · holdings as of 2026-07-31
What's inside FINA?
Fidelity MSCI North American Subset Index ETF
- Holdings
- 276
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.09%
- net, per year
- Fund size
- $1B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 6.83% | |
| 2 | A  | AAPLAPPLE INC | 6.69% | |
| 3 | M  | MSFTMICROSOFT CORP | 4.86% | |
| 4 | A  | AMZNAMAZON.COM INC | 3.87% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 3.39% | |
| 6 | A  | AVGOBROADCOM INC | 2.59% | |
| 7 | G | GOOGALPHABET INC-CL C | 2.09% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 1.82% | |
| 9 | J  | JPMJPMORGAN CHASE & CO | 1.42% | |
| 10 | M  | MUMICRON TECHNOLOGY INC | 1.39% | |
| 11 | L  | LLYELI LILLY & CO | 1.37% | |
| 12 | T  | TSLATESLA INC | 1.30% | |
| 13 | A  | AMDADVANCED MICRO DEVICES | 1.18% | |
| 14 | J  | JNJJOHNSON & JOHNSON | 1.00% | |
| 15 | X  | XOMEXXONMOBIL HOLDINGS CORP | 0.99% | |
| 16 | V  | VVISA INC-CLASS A SHARES | 0.98% | |
| 17 | M  | MAMASTERCARD INC - A | 0.76% | |
| 18 | W  | WMTWALMART INC | 0.76% | |
| 19 | C  | CSCOCISCO SYSTEMS INC | 0.74% | |
| 20 | A  | ABBVABBVIE INC | 0.70% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.83%2
A
AAPLAPPLE INC
6.69%3
M
MSFTMICROSOFT CORP
4.86%4
G
GOOGLALPHABET INC-CL A
3.39%5
A
AVGOBROADCOM INC
2.59%6
G
GOOGALPHABET INC-CL C
2.09%7
M
METAMETA PLATFORMS INC-CLASS A
1.82%8
M
MUMICRON TECHNOLOGY INC
1.39%9
A
AMDADVANCED MICRO DEVICES
1.18%10
V
VVISA INC-CLASS A SHARES
0.98%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.83%2
A
AAPLAPPLE INC
6.69%3
M
MSFTMICROSOFT CORP
4.86%4
A
AMZNAMAZON.COM INC
3.87%5
G
GOOGLALPHABET INC-CL A
3.39%6
A
AVGOBROADCOM INC
2.59%7
G
GOOGALPHABET INC-CL C
2.09%8
M
METAMETA PLATFORMS INC-CLASS A
1.82%9
J
JPMJPMORGAN CHASE & CO
1.42%10
M
MUMICRON TECHNOLOGY INC
1.39%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to FINA
KLMNInvesco MSCI North America Climate ETF
94% overlap
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF
85% overlap
BKLCBNY Mellon US Large Cap Core Equity ETF
85% overlap
FNILXFidelity ZERO Large Cap Index Fund
84% overlap
FDFIXFidelity Flex 500 Index Fund
83% overlap
PBUSInvesco MSCI USA ETF
82% overlap