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FINA ETF Profile


Family: Fidelity
Name: Fidelity MSCI North American Subset Index ETF
Inception Date: 7-Jul-2026
Termination Date:
Investment Objective: Fidelity MSCI North American Subset Index ETF seeks to track the investment results of the MSCI Global 500 Select North America Subset Index. Normally investing at least 80% of assets in securities included in the MSCI Global 500 Select North America Subset Index. The Index is designed to track the performance of U.S. and Canadian stocks of large- and mid-capitalization companies that are included in the MSCI ACWI Select 500 Index (Parent Index). The Parent Index is designed to support investors seeking to reduce their exposure to greenhouse gas emissions and increase exposure to companies with emission reduction targets approved by the Science Based Targets initiative (SBTi) and applies eligibility screens regarding controversial business involvement, including thermal coal activities.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 7.2578%
APPLE INC AAPL 7.0306%
MICROSOFT CORP MSFT 5.0616%
AMAZON.COM INC AMZN 3.5761%
ALPHABET INC CL A GOOGL 3.1481%
BROADCOM INC AVGO 2.3481%
META PLATFORMS INC CL A META 2.0721%
ALPHABET INC CL C GOOG 1.9238%
MICRON TECHNOLOGY INC MU 1.6136%
TESLA INC TSLA 1.4893%
Top 10 Holdings Weight: 35.5%
Number of Holdings: 279
Shares Outstanding: 83,600,000
Total Net Assets: 2,143,830,016
NAV: 25.60
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes