FINA — Fidelity MSCI North American Subset Index ETF
Data updated: 2026-09-23
FINA — Fidelity MSCI North American Subset Index ETF. Global (incl. US) Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
FINA Fund Overview
FINA — Fidelity MSCI North American Subset Index ETF is a US ETF managed by Fidelity Covington Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $1.20B
- Ticker: FINA
- SEC CIK: 0000945908
- SEC series ID: S000102554
- Share class ID: C000273056
FINA Investment Objective and Strategy
Fidelity MSCI North American Subset Index ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity Covington Trust.
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.
Principal investment strategy
Normally investing at least 80% of assets in securities included in the MSCI Global 500 Select - North America Subset Index. The MSCI Global 500 Select - North America Subset 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. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.
Primarily using replication; however, the fund may or may not hold all of the securities in the index.
FINA Holdings
Top 10 holdings of Fidelity MSCI North American Subset Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.83% |
| Apple, Inc. | 6.69% |
| Microsoft Corp. | 4.86% |
| Amazon.com, Inc. | 3.87% |
| Alphabet, Inc. | 3.39% |
| Broadcom, Inc. | 2.58% |
| Alphabet, Inc. | 2.09% |
| Meta Platforms, Inc. | 1.82% |
| JPMORGAN CHASE and CO | 1.42% |
| Micron Technology, Inc. | 1.39% |
FINA Portfolio Allocation
Asset-class allocation of Fidelity MSCI North American Subset Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
FINA Costs and Fees
FINA costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
FINA Debt Constituents
No individual debt constituents are reported in Fidelity MSCI North American Subset Index ETF's latest SEC N-PORT filing.
FINA Prospectus and SEC Filings
Official Fidelity MSCI North American Subset Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.