OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FINA

Fidelity MSCI North American Subset Index ETF

$25.99 ▲ 0.38%

+$0.10 TODAY

FUND FACTS

Manager Fidelity

Assets $2.14B

Expense ratio 0.09%

Inception Jul 7, 2026

Asset class Equity

Holdings 236

Volume 257

Avg volume 1.33M

ABOUT THIS FUND

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.

PRICE

$25.99 ▲ UP 0.38% (+$0.10)

HOLDINGS

TOP 20 OF 236 · 46.49% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.80% 710.79K $170.05M

02

AAPL Apple Inc. 6.93% 452.35K $150.92M

03

MSFT Microsoft Corporation 5.30% 218.32K $115.56M

04

AMZN Amazon.com, Inc. 3.50% 297.73K $76.3M

05

GOOGL Alphabet Inc. 3.17% 198.82K $69.12M

06

AVGO Broadcom Inc. 2.39% 138.67K $52.12M

07

META Meta Platforms, Inc. 2.32% 68.36K $50.51M

08

GOOG Alphabet Inc. 1.94% 122.6K $42.25M

09

MU Micron Technology, Inc. 1.70% 35.37K $36.98M

10

AMD Advanced Micro Devices, Inc. 1.54% 51.74K $33.6M

11

TSLA Tesla, Inc. 1.52% 87.12K $33.17M

12

LLY Eli Lilly and Company 1.32% 24.87K $28.79M

13

JPM JPMorgan Chase & Co. 1.28% 84.42K $27.97M

14

XOM Exxonmobil Holdings Corporation 1.01% 133.32K $21.93M

15

V Visa Inc. 0.95% 55.9K $20.72M

16

JNJ Johnson & Johnson 0.95% 81.44K $20.75M

17

INTC Intel Corp. 0.72% 138.88K $15.62M

18

CSCO Cisco Systems, Inc. 0.72% 133.67K $15.77M

19

MA Mastercard Incorporated 0.72% 27.86K $15.79M

20

ABBV AbbVie Inc. 0.71% 58.08K $15.49M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 92.81% OF THE FUND

United States 92.81%

Canada 4.11%

Ireland 1.50%

United Kingdom 0.58%

Switzerland 0.34%

Singapore 0.29%

Uruguay 0.15%

Netherlands 0.13%

— Other 0.10%