ETF overview
An exchange-traded fund launched and managed by Fidelity Management & Research Company LLC that invests in the public equity market of the United States and Canada. It seeks to track the performance of the MSCI Global 500 Select - North America Subset Index.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 2.14B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jul 7, 2026
- Number of holdings
- 273
Breakdown
Holdings (273)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 7.17% |
| NVIDIA CORP | NVDA | 7.16% |
| MICROSOFT CORP | MSFT | 5.46% |
| AMAZON.COM INC | AMZN | 3.52% |
| ALPHABET INC CL A | GOOGL | 3.22% |
| META PLATFORMS INC CL A | META | 2.33% |
| BROADCOM INC | AVGO | 2.21% |
| ALPHABET INC CL C | GOOG | 1.96% |
| MICRON TECHNOLOGY INC | MU | 1.53% |
| TESLA INC | TSLA | 1.46% |
| and 260 more | ||
Similar ETFs
- Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETFKLMN · Overlap 100% · Expense ratio 0.09%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 86% · Expense ratio 0.09%
- Invesco MSCI USA ETFPBUS · Overlap 85% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 85% · Expense ratio 0.03%
- Franklin U.S. Equity Index ETFUSPX · Overlap 85% · Expense ratio 0.03%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 85% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 85% · Expense ratio 0.05%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 85% · Expense ratio 0.02%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Fidelity MSCI North American Subset Index ETF (FINA)
- Expense ratio
- 0.09%
- Fund assets
- 2.14B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jul 7, 2026
- Number of holdings
- 273
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 7.17% |
| NVIDIA CORP | NVDA | 7.16% |
| MICROSOFT CORP | MSFT | 5.46% |
| AMAZON.COM INC | AMZN | 3.52% |
| ALPHABET INC CL A | GOOGL | 3.22% |
| META PLATFORMS INC CL A | META | 2.33% |
| BROADCOM INC | AVGO | 2.21% |
| ALPHABET INC CL C | GOOG | 1.96% |
| MICRON TECHNOLOGY INC | MU | 1.53% |
| TESLA INC | TSLA | 1.46% |
| and 260 more | ||
An exchange-traded fund launched and managed by Fidelity Management & Research Company LLC that invests in the public equity market of the United States and Canada. It seeks to track the performance of the MSCI Global 500 Select - North America Subset Index.
- Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETFKLMN · Overlap 100% · Expense ratio 0.09%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 86% · Expense ratio 0.09%
- Invesco MSCI USA ETFPBUS · Overlap 85% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 85% · Expense ratio 0.03%
- Franklin U.S. Equity Index ETFUSPX · Overlap 85% · Expense ratio 0.03%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 85% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 85% · Expense ratio 0.05%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 85% · Expense ratio 0.02%
Overlap is the share of assets the two funds hold in common.
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