FINA Holdings — Fidelity MSCI North American Subset Index ETF
All 276 reported holdings of Fidelity MSCI North American Subset Index ETF (FINA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.83% | $81.76M |
| Apple, Inc. | 6.69% | $80.06M |
| Microsoft Corp. | 4.86% | $58.13M |
| Amazon.com, Inc. | 3.87% | $46.33M |
| Alphabet, Inc. | 3.39% | $40.57M |
| Broadcom, Inc. | 2.58% | $30.93M |
| Alphabet, Inc. | 2.09% | $25.05M |
| Meta Platforms, Inc. | 1.82% | $21.80M |
| JPMORGAN CHASE and CO | 1.42% | $17.01M |
| Micron Technology, Inc. | 1.39% | $16.68M |
| ELI LILLY and CO | 1.37% | $16.37M |
| Tesla, Inc. | 1.30% | $15.53M |
| Advanced Micro Devices, Inc. | 1.18% | $14.12M |
| JOHNSON and JOHNSON | 1.00% | $11.96M |
| Exxonmobil Holdings Corp. | 0.99% | $11.87M |
| Visa, Inc. | 0.98% | $11.73M |
| Mastercard, Inc. | 0.76% | $9.15M |
| Walmart, Inc. | 0.76% | $9.06M |
| Cisco Systems, Inc. | 0.74% | $8.88M |
| Abbvie, Inc. | 0.70% | $8.35M |
| Applied Materials, Inc. | 0.70% | $8.33M |
| Bank Of America Corporation | 0.66% | $7.89M |
| Costco Wholesale Corp. | 0.64% | $7.60M |
| Lam Research Corp. | 0.61% | $7.35M |
| Caterpillar, Inc. | 0.61% | $7.25M |
| Intel Corp. | 0.60% | $7.18M |
| Coca Cola Co. | 0.60% | $7.14M |
| Ge Aerospace | 0.59% | $7.02M |
| Chevron Corp. New | 0.58% | $6.91M |
| Unitedhealth Group, Inc. | 0.58% | $6.89M |
| PROCTER and GAMBLE CO | 0.57% | $6.78M |
| Home Depot, Inc. | 0.56% | $6.66M |
| MERCK and CO INC | 0.53% | $6.33M |
| Royal Bank Of Canada | 0.51% | $6.11M |
| Goldman Sachs Group, Inc. (the) | 0.50% | $5.98M |
| Philip Morris International, Inc. | 0.48% | $5.73M |
| Rtx Corp. | 0.47% | $5.60M |
| Netflix, Inc. | 0.47% | $5.59M |
| Palo Alto Networks, Inc. | 0.45% | $5.37M |
| Morgan Stanley | 0.42% | $5.08M |
| Kla Corp. | 0.42% | $5.07M |
| Ge Vernova, Inc. | 0.42% | $5.05M |
| WELLS FARGO and CO | 0.41% | $4.95M |
| Palantir Technologies, Inc. | 0.40% | $4.84M |
| Texas Instruments Inc. | 0.40% | $4.73M |
| Citigroup, Inc. | 0.38% | $4.58M |
| Amgen, Inc. | 0.37% | $4.42M |
| Thermo Fisher Scientific, Inc. | 0.37% | $4.40M |
| The Toronto Dominion Bank | 0.36% | $4.26M |
| Verizon Communications, Inc. | 0.35% | $4.21M |
| Mcdonalds Corp. | 0.35% | $4.17M |
| Amphenol Corporation New | 0.34% | $4.12M |
| Linde PLC | 0.34% | $4.08M |
| Abbott Laboratories | 0.34% | $4.07M |
| Oracle Corp. | 0.34% | $4.07M |
| American Express Co. | 0.34% | $4.03M |
| Arista Networks, Inc. | 0.34% | $4.03M |
| Pepsico, Inc. | 0.33% | $3.95M |
| Western Digital Corp. | 0.32% | $3.89M |
| Welltower, Inc. | 0.32% | $3.88M |
| IBM Corporation | 0.32% | $3.85M |
| Eaton Corp. PLC | 0.32% | $3.83M |
| Seagate Technology Holdings PLC | 0.32% | $3.78M |
| Analog Devices, Inc. | 0.31% | $3.76M |
| Walt Disney Co/the | 0.30% | $3.63M |
| Union Pacific Corp. | 0.30% | $3.61M |
| Crowdstrike Holdings, Inc. | 0.30% | $3.57M |
| Schwab Charles Corp. | 0.30% | $3.55M |
| AT and T INC | 0.29% | $3.49M |
| Conocophillips, Inc. | 0.29% | $3.45M |
| Blackrock, Inc. | 0.29% | $3.44M |
| Gilead Sciences, Inc. | 0.28% | $3.36M |
| Salesforce, Inc. | 0.28% | $3.34M |
| Tjx Companies, Inc. | 0.28% | $3.34M |
| Pfizer, Inc. | 0.28% | $3.33M |
| Prologis, Inc. | 0.27% | $3.29M |
| DEERE and CO | 0.27% | $3.27M |
| Marvell Technology, Inc. | 0.27% | $3.24M |
| Booking Holdings, Inc. | 0.27% | $3.17M |
| Nextera Energy, Inc. | 0.26% | $3.11M |
| Boeing Co. | 0.26% | $3.07M |
| Bank Of Montreal Que | 0.26% | $3.06M |
| Qualcomm, Inc. | 0.26% | $3.05M |
| Parker-Hannifin Corp. | 0.25% | $3.01M |
| Bristol-Myers Squibb Co. | 0.25% | $2.99M |
| S and P GLOBAL INC | 0.25% | $2.98M |
| Automatic Data Processing, Inc. | 0.25% | $2.94M |
| Shopify, Inc. | 0.24% | $2.91M |
| The Bank Of Nova Scotia | 0.24% | $2.86M |
| Dell Technologies, Inc. | 0.24% | $2.86M |
| MARSH and MCLENNAN COS INC | 0.24% | $2.83M |
| Chubb Ltd. | 0.24% | $2.83M |
| Enbridge, Inc. | 0.24% | $2.81M |
| Wheaton Precious Metals Corp. | 0.23% | $2.81M |
| Servicenow, Inc. | 0.23% | $2.80M |
| Capital One Financial Corp. | 0.23% | $2.80M |
| Cvs Health Corp. | 0.23% | $2.76M |
| Trane Technologies PLC | 0.23% | $2.72M |
| Medtronic PLC | 0.23% | $2.72M |
| Canadian Imperial Bank Of Commerce | 0.23% | $2.71M |
| Bank New York Mellon Corp. | 0.23% | $2.70M |
| Newmont Corp. | 0.22% | $2.64M |
| Ecolab, Inc. | 0.22% | $2.63M |
| Eog Resources, Inc. | 0.22% | $2.63M |
| Freeport-Mcmoran, Inc. | 0.22% | $2.62M |
| Cummins, Inc. | 0.22% | $2.62M |
| Progressive Corp. Ohio | 0.22% | $2.61M |
| Lockheed Martin Corp. | 0.22% | $2.60M |
| Uber Technologies, Inc. | 0.22% | $2.59M |
| Altria Group, Inc. | 0.22% | $2.59M |
| Danaher Corp. | 0.21% | $2.52M |
| Vertex Pharmaceuticals, Inc. | 0.21% | $2.51M |
| Starbucks Corp. | 0.21% | $2.49M |
| Diamondback Energy, Inc. | 0.21% | $2.46M |
| Johnson Controls International PLC | 0.20% | $2.45M |
| 3m Co. | 0.20% | $2.44M |
| Snowflake, Inc. | 0.20% | $2.44M |
| Mckesson Corp. | 0.20% | $2.42M |
| Agnico Eagle Mines Ltd. | 0.20% | $2.40M |
| Simon Property Group, Inc. | 0.20% | $2.40M |
| Paccar, Inc. | 0.20% | $2.39M |
| Howmet Aerospace, Inc. | 0.20% | $2.36M |
| Corning, Inc. | 0.20% | $2.36M |
| Intuitive Surgical, Inc. | 0.20% | $2.36M |
| Blackstone, Inc. | 0.20% | $2.34M |
| Csx Corp. | 0.20% | $2.34M |
| Cme Group, Inc. | 0.19% | $2.32M |
| Adobe, Inc. | 0.19% | $2.32M |
| Equinix, Inc. | 0.19% | $2.31M |
| Accenture PLC | 0.19% | $2.31M |
| Comcast Corp. | 0.19% | $2.29M |
| Manulife Financial Corp. | 0.19% | $2.29M |
| Lowes Cos, Inc. | 0.19% | $2.29M |
| Fortinet, Inc. | 0.19% | $2.28M |
| Aon PLC | 0.19% | $2.28M |
| Brookfield Corp. | 0.19% | $2.25M |
| Emerson Electric Co. | 0.19% | $2.25M |
| Pnc Financial Services Grp, Inc. | 0.19% | $2.24M |
| American Tower Corp. | 0.19% | $2.23M |
| Slb Ltd. | 0.18% | $2.20M |
| US Bancorp Del | 0.18% | $2.19M |
| Stryker Corp. | 0.18% | $2.19M |
| Colgate-Palmolive Co. | 0.18% | $2.19M |
| Mondelez International, Inc. | 0.18% | $2.18M |
| Canadian Pacific Kansas City Ltd. | 0.18% | $2.13M |
| Quanta Svcs, Inc. | 0.18% | $2.12M |
| Intercontinental Exchange, Inc. | 0.17% | $2.09M |
| Moodys Corp. | 0.17% | $2.06M |
| Dover Corp. | 0.17% | $2.05M |
| Travelers Cos, Inc. | 0.17% | $2.05M |
| General Motors Co. | 0.17% | $2.05M |
| T-Mobile US, Inc. | 0.17% | $2.05M |
| Canadian National Railway Co. | 0.17% | $2.04M |
| Cadence Design Systems, Inc. | 0.17% | $2.03M |
| National Bank Of Canada | 0.17% | $2.02M |
| Norfolk Southern Corp. | 0.17% | $2.02M |
| Truist Financial Corp. | 0.17% | $2.01M |
| General Dynamics Corp. | 0.17% | $2.00M |
| Ametek, Inc. New | 0.17% | $1.98M |
| Sherwin Williams Co. | 0.17% | $1.97M |
| Intuit, Inc. | 0.16% | $1.92M |
| Cloudflare, Inc. | 0.16% | $1.92M |
| Hilton Worldwide Holdings, Inc. | 0.16% | $1.91M |
| Ppg Industries, Inc. | 0.16% | $1.88M |
| Ingersoll Rand, Inc. | 0.16% | $1.88M |
| Baker Hughes Co. | 0.16% | $1.87M |
| Mercadolibre, Inc. | 0.16% | $1.87M |
| Oneok, Inc. | 0.16% | $1.86M |
| Keysight Technologies, Inc. | 0.15% | $1.85M |
| Te Connectivity PLC | 0.15% | $1.84M |
| Boston Scientific Corp. | 0.15% | $1.84M |
| Exelon Corp. | 0.15% | $1.84M |
| Honeywell International, Inc. | 0.15% | $1.82M |
| Cencora, Inc. | 0.15% | $1.82M |
| Regency Centers Corp(reit) | 0.15% | $1.80M |
| Kimco Realty Corp. | 0.15% | $1.80M |
| Ross Stores, Inc. | 0.15% | $1.79M |
| Ventas, Inc. | 0.15% | $1.79M |
| Vertiv Holdings Co. | 0.15% | $1.79M |
| Corteva, Inc. | 0.15% | $1.78M |
| Datadog, Inc. | 0.15% | $1.78M |
| Elevance Health, Inc. | 0.15% | $1.78M |
| Williams Cos, Inc. | 0.15% | $1.77M |
| Franco Nevada Corp. | 0.15% | $1.77M |
| Avalonbay Communities, Inc. | 0.15% | $1.76M |
| Northrop Grumman Corp. | 0.15% | $1.76M |
| Ford Motor Co. | 0.15% | $1.76M |
| Waste Management, Inc. Del | 0.15% | $1.75M |
| Hewlett Packard Enterprise Co. | 0.15% | $1.75M |
| Regeneron Pharmaceuticals, Inc. | 0.15% | $1.75M |
| BECTON DICKINSON and CO | 0.15% | $1.74M |
| Marriott International Inc/md | 0.15% | $1.74M |
| Willis Towers Watson PLC | 0.14% | $1.72M |
| Allstate Corp. | 0.14% | $1.72M |
| Applovin Corp. | 0.14% | $1.71M |
| NASDAQ, Inc. | 0.14% | $1.71M |
| Transdigm Group, Inc. | 0.14% | $1.70M |
| Sysco Corp. | 0.14% | $1.69M |
| Whitecap Resources, Inc. | 0.14% | $1.68M |
| Motorola Solutions, Inc. | 0.14% | $1.67M |
| United Rentals, Inc. | 0.14% | $1.67M |
| Target Corp. | 0.14% | $1.66M |
| Digital Realty Trust, Inc. | 0.14% | $1.65M |
| Consolidated Edison, Inc. | 0.14% | $1.65M |
| Constellation Energy Corp. | 0.14% | $1.64M |
| GALLAGHER (ARTHUR J.) and CO | 0.14% | $1.64M |
| L3harris Technologies, Inc. | 0.14% | $1.63M |
| Aflac, Inc. | 0.14% | $1.63M |
| Airbnb, Inc. | 0.14% | $1.63M |
| Equity Residential | 0.14% | $1.63M |
| Xylem, Inc. | 0.13% | $1.61M |
| Comfort Systems USA, Inc. | 0.13% | $1.61M |
| Technipfmc PLC | 0.13% | $1.61M |
| Cardinal Health, Inc. | 0.13% | $1.60M |
| Amcor PLC | 0.13% | $1.60M |
| Kraft Heinz Co. | 0.13% | $1.59M |
| KKR and CO INC | 0.13% | $1.59M |
| Cintas Corp. | 0.13% | $1.59M |
| Doordash, Inc. | 0.13% | $1.59M |
| Synopsys, Inc. | 0.13% | $1.58M |
| Monster Beverage Corp. New | 0.13% | $1.58M |
| Agilent Technologies, Inc. | 0.13% | $1.57M |
| Oreilly Automotive, Inc. | 0.13% | $1.56M |
| Cheniere Energy, Inc. | 0.13% | $1.56M |
| Honeywell Aerospace, Inc. | 0.13% | $1.55M |
| Monolithic Power Systems, Inc. | 0.13% | $1.54M |
| Royal Caribbean Cruises Ltd. | 0.13% | $1.54M |
| Carrier Global Corp. | 0.13% | $1.54M |
| Autodesk, Inc. | 0.13% | $1.54M |
| Workday, Inc. | 0.13% | $1.53M |
| Otis Worldwide Corp. | 0.13% | $1.53M |
| Cigna Group (the) | 0.13% | $1.52M |
| Nxp Semiconductors NV | 0.13% | $1.50M |
| Robinhood Markets, Inc. | 0.12% | $1.48M |
| Devon Energy Corp. New | 0.12% | $1.48M |
| Paypal Holdings, Inc. | 0.12% | $1.46M |
| Teradyne, Inc. | 0.12% | $1.45M |
| Cbre Group, Inc. | 0.12% | $1.43M |
| Edwards Lifesciences Corp. | 0.12% | $1.41M |
| Yum Brands, Inc. | 0.12% | $1.41M |
| Element Fleet Management Corp. | 0.12% | $1.41M |
| Sempra | 0.12% | $1.41M |
| Cgi, Inc. | 0.12% | $1.40M |
| Broadridge Finl Solutions, Inc. | 0.12% | $1.40M |
| Loblaw Cos Ltd. | 0.12% | $1.39M |
| Keurig Dr Pepper, Inc. | 0.12% | $1.38M |
| Take-Two Interactv Softwr, Inc. | 0.11% | $1.37M |
| General Mills, Inc. | 0.11% | $1.37M |
| Flex Ltd. | 0.11% | $1.34M |
| Dupont De Nemours, Inc. | 0.11% | $1.33M |
| Nike, Inc. | 0.11% | $1.32M |
| Apollo Global Management, Inc. | 0.11% | $1.31M |
| CHURCH and DWIGHT INC | 0.11% | $1.31M |
| Ebay, Inc. | 0.11% | $1.30M |
| Chipotle Mexican Grill, Inc. | 0.11% | $1.29M |
| Warner Bros Discovery, Inc. | 0.11% | $1.28M |
| Ciena Corp. | 0.11% | $1.26M |
| Hp, Inc. | 0.11% | $1.26M |
| Restaurant Brands Intl, Inc. | 0.10% | $1.22M |
| Kenvue, Inc. | 0.10% | $1.22M |
| Block, Inc. | 0.10% | $1.22M |
| Verisk Analytics, Inc. | 0.10% | $1.22M |
| Hca Healthcare, Inc. | 0.10% | $1.21M |
| Lumentum Holdings, Inc. | 0.10% | $1.18M |
| Trimble, Inc. | 0.10% | $1.18M |
| Cameco Corp. | 0.10% | $1.17M |
| Autozone, Inc. | 0.10% | $1.14M |
| Coherent Corp. | 0.10% | $1.14M |
| Bloom Energy Corp. | 0.09% | $1.10M |
| Celestica, Inc. | 0.09% | $1.08M |
| Iron Mountain, Inc. | 0.09% | $1.04M |
| Astera Labs, Inc. | 0.09% | $1.04M |
| Hershey Co. | 0.07% | $878.93K |
| Rocket Lab Corp. | 0.06% | $714.45K |
| Fidelity Revere Street Trust | 0.01% | $93.43K |
| Chicago Mercantile Exch, Inc. | -0.00% | $-1.77K |
FINA overview: performance, fees, allocation and SEC filings